t
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 9/2/2021. On this date, the fund's NAV per share was EUR 18.5697, and the number of shares in issue was 8,282,373.
| Date | 3 Sept 2021 |
| Time | 08:19:38 |
| Category | Corporate updates |
| ID | 6677K |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
18.5697 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8282373 |
|
|
|