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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. As of the dealing date 27 October 2021, the NAV per share was EUR 12.0779, with 3,954,722 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:47:39 |
| Category | Corporate updates |
| ID | 5570Q |
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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: |
10/27/2021 |
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NAV PER SHARE: |
12.0779 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3954722 |
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