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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 9 August 2021, the fund's NAV per share was 18.3327 EUR, with a total of 8,350,751 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:42:08 |
| Category | Corporate updates |
| ID | 2566L |
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FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
9/8/2021 |
|
NAV PER SHARE: |
18.3327 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8350751 |
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