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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. On the dealing date of 10 December 2021, the NAV per share was 11.6714 EUR, with 3,954,722 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:13:57 |
| Category | Corporate updates |
| ID | 9212O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
11.6714 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3954722 |
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