t
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (ISIN LU1804202403) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date September 16, 2021. The NAV per share was 11.9656 EUR, with 4,064,722 shares in issue.
| Date | 17 Sept 2021 |
| Time | 08:10:21 |
| Category | Corporate updates |
| ID | 1361M |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
9/16/2021 |
|
NAV PER SHARE: |
11.9656 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4064722 |
|
|
|