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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 number of shares in issue. As of the dealing date of September 23, 2021, the NAV per share was 16.3678 EUR, and there were 3,655,289 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:09:46 |
| Category | Corporate updates |
| ID | 9395M |
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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: |
9/23/2021 |
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NAV PER SHARE: |
16.3678 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3655289 |
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