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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9/1/2021, the NAV per share was 18.506 EUR, and there were 8,282,373 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:01:26 |
| Category | Corporate updates |
| ID | 5227K |
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FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF |
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ISIN CODE: |
LU1215452928 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
18.506 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8282373 |
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