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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/5/2021, the NAV per share was 16.6717 EUR, with 3,735,289 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:02:47 |
| Category | Corporate updates |
| ID | 6251R |
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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: |
11/5/2021 |
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NAV PER SHARE: |
16.6717 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3735289 |
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