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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. For the dealing date of September 27, 2021, the NAV per share was 16.1141 EUR, and the number of shares in issue was 3,655,289.
| Date | 28 Sept 2021 |
| Time | 07:47:05 |
| Category | Corporate updates |
| ID | 1935N |
|
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: |
9/27/2021 |
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NAV PER SHARE: |
16.1141 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3655289 |
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