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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF reported its fund data for the dealing date September 2, 2021. On this date, the Net Asset Value per share was 12.1624 EUR, and the fund had 4,064,722 shares in issue.
| Date | 3 Sept 2021 |
| Time | 08:20:11 |
| Category | Corporate updates |
| ID | 6685K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF |
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ISIN CODE: |
LU1804202403 |
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DEALING DATE: |
9/2/2021 |
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NAV PER SHARE: |
12.1624 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4064722 |
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