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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10/7/2021. The NAV per share was 11.7216 EUR, and the number of shares in issue was 3,954,722.
| Date | 8 Oct 2021 |
| Time | 09:11:46 |
| Category | Corporate updates |
| ID | 4912O |
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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: |
10/7/2021 |
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NAV PER SHARE: |
11.7216 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3954722 |
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