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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 17, 2021. The NAV per share was 16.8351 EUR, with 3,735,289 shares in issue.
| Date | 18 Nov 2021 |
| Time | 07:59:52 |
| Category | Corporate updates |
| ID | 8097S |
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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: |
11/17/2021 |
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NAV PER SHARE: |
16.8351 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3735289 |
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