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: |
10/8/2021 |
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NAV PER SHARE: |
15.8702 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3655289 |
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The UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported a Net Asset Value per share of EUR 15.8702 on the dealing date of August 10, 2021. On this date, the fund had 3,655,289 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:16:15 |
| Category | Corporate updates |
| ID |
| 6388O |