t
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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: |
11/22/2021 |
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NAV PER SHARE: |
12.3618 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3780086 |
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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 22, 2021. The NAV per share was 12.3618 EUR. As of that date, the fund had 3,780,086 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:35:19 |
| Category | Corporate updates |
| ID |
| 2595T |