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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (ISIN: LU1215452928) reported its dealing details for 9 October 2021. On this date, the Net Asset Value per share was EUR 18.2104, and the total number of shares in issue was 8,350,751.
| Date | 13 Sept 2021 |
| Time | 09:23:02 |
| Category | Corporate updates |
| ID | 5463L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
18.2104 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8350751 |
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