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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and total shares in issue for the dealing date of October 21, 2021. On this date, the NAV per share was 16.19 EUR, with 3,655,289 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:18:59 |
| Category | Corporate updates |
| ID | 9355P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
16.19 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3655289 |
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