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The UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of October 5, 2021. The NAV per share was 15.8857 EUR, and 3,655,289 shares were in issue.
| Date | 6 Oct 2021 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 1814O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
15.8857 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3655289 |
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