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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 9th August 2021. The NAV per share was 12.0071 EUR, with 4,064,722 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:42:49 |
| Category | Corporate updates |
| ID | 2574L |
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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: |
9/8/2021 |
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NAV PER SHARE: |
12.0071 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4064722 |
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