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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10/6/2021, the NAV per share was 11.5424 EUR, with 3,954,722 shares in issue.
| Date | 7 Oct 2021 |
| Time | 07:35:38 |
| Category | Corporate updates |
| ID | 3321O |
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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: |
10/6/2021 |
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NAV PER SHARE: |
11.5424 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3954722 |
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