t
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9/13/2021, the NAV per share was EUR 16.3559, with 3,655,289 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:04:40 |
| Category | Corporate updates |
| ID | 7098L |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
9/13/2021 |
|
NAV PER SHARE: |
16.3559 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3655289 |
|
|
|