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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date November 19, 2021, the NAV per share was 16.8318 EUR, and the number of shares in issue was 3,735,289.
| Date | 22 Nov 2021 |
| Time | 09:24:50 |
| Category | Corporate updates |
| ID | 1109T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
16.8318 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3735289 |
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