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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (ISIN: LU1215454460) reported its Net Asset Value per share and total shares in issue on November 24, 2021. The NAV per share was 16.6344 EUR, with 3,735,289 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:40:06 |
| Category | Corporate updates |
| ID | 5781T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
16.6344 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3735289 |
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