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The 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 November 25, 2021. The NAV per share was 12.2423 EUR, with 3,780,086 shares in issue.
| Date | 26 Nov 2021 |
| Time | 07:43:40 |
| Category | Corporate updates |
| ID | 7175T |
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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: |
11/25/2021 |
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NAV PER SHARE: |
12.2423 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3780086 |
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