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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 number of shares in issue for the dealing date of 29 October 2021. The NAV per share was 16.2924 EUR, with 3,655,289 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:52 |
| Category | Corporate updates |
| ID | 0542R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
16.2924 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3655289 |
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