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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 15 November 2021, the fund's NAV per share was 16.8632 EUR, with 3,735,289 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:40:08 |
| Category | Corporate updates |
| ID | 5128S |
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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: |
11/15/2021 |
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NAV PER SHARE: |
16.8632 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3735289 |
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