t
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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: |
9/17/2021 |
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NAV PER SHARE: |
16.1637 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3655289 |
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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value per share and the number of shares in issue. For the dealing date of September 17, 2021, the NAV per share was 16.1637 EUR, with 3,655,289 shares in issue.
| Date | 20 Sept 2021 |
| Time | 11:16:36 |
| Category | Corporate updates |
| ID |
| 3058M |