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On November 4, 2021, UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share as 16.725 EUR. The fund also stated that it had 3,735,289 shares in issue. This information was announced on November 5, 2021.
| Date | 5 Nov 2021 |
| Time | 08:01:06 |
| Category | Corporate updates |
| ID | 4844R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
16.725 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3735289 |
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