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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of October 1, 2021, the NAV per share was 15.7921 EUR, with 3,655,289 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:42:04 |
| Category | Corporate updates |
| ID | 8901N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
15.7921 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3655289 |
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