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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) announced its Net Asset Value per share and total shares in issue. As of the dealing date September 15, 2021, the NAV per share was 16.2041 EUR, with 3,655,289 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:06:43 |
| Category | Corporate updates |
| ID | 9836L |
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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: |
9/15/2021 |
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NAV PER SHARE: |
16.2041 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3655289 |
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