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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of November 8, 2021. The NAV per share was reported as 16.6087 EUR, with 3,735,289 shares in issue.
| Date | 9 Nov 2021 |
| Time | 08:08:28 |
| Category | Corporate updates |
| ID | 7802R |
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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: |
11/8/2021 |
|
NAV PER SHARE: |
16.6087 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3735289 |
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