t
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 22, 2021. The fund's NAV per share was EUR 11.9937, with 3,954,722 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:41:03 |
| Category | Corporate updates |
| ID | 1287Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
11.9937 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3954722 |
|
|
|