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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. As of the dealing date September 15, 2021, the NAV per share was 11.917 EUR, with 4,064,722 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:08:51 |
| Category | Corporate updates |
| ID | 9845L |
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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: |
9/15/2021 |
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NAV PER SHARE: |
11.917 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4064722 |
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