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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9 October 2021, the fund's NAV per share was 16.3441 EUR, with 3,655,289 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:22:57 |
| Category | Corporate updates |
| ID | 5462L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
16.3441 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3655289 |
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