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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 20, 2021. On this date, the fund's NAV per share was 11.9428 EUR, with 3,954,722 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:26:00 |
| Category | Corporate updates |
| ID | 7997P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
11.9428 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3954722 |
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