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The UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 1, 2021, the NAV per share was EUR 16.6742, and the number of shares in issue was 3,655,289.
| Date | 2 Sept 2021 |
| Time | 08:01:22 |
| Category | Corporate updates |
| ID | 5226K |
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FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF |
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ISIN CODE: |
LU1215454460 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
16.6742 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3655289 |
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