t
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (ISIN LU1215454460) reported its Net Asset Value (NAV) per share. On the dealing date of November 9, 2021, the NAV per share was 16.6323 EUR, with 3,735,289 shares in issue.
| Date | 10 Nov 2021 |
| Time | 08:05:47 |
| Category | Corporate updates |
| ID | 9216R |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
11/9/2021 |
|
NAV PER SHARE: |
16.6323 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3735289 |
|
|
|