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The UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of September 13, 2021, the NAV per share was 11.9912 EUR, with 4,064,722 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:05:01 |
| Category | Corporate updates |
| ID | 7107L |
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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: |
9/13/2021 |
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NAV PER SHARE: |
11.9912 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4064722 |
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