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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 15 November 2021, the NAV per share was 12.4483 EUR, with 3,780,086 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:40:18 |
| Category | Corporate updates |
| ID | 5137S |
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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: |
11/15/2021 |
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NAV PER SHARE: |
12.4483 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3780086 |
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