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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of September 28, 2021. The NAV per share was 11.6528 EUR, and the number of shares in issue was 3,954,722.
| Date | 29 Sept 2021 |
| Time | 08:16:18 |
| Category | Corporate updates |
| ID | 3552N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
11.6528 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3954722 |
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