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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 21 October 2021, the fund's NAV per share was 11.9178 EUR, with 3,954,722 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:24:27 |
| Category | Corporate updates |
| ID | 9364P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
11.9178 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3954722 |
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