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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 9/15/2021. The NAV per share was 18.1974 EUR, and the number of shares in issue was 8,350,751.
| Date | 16 Sept 2021 |
| Time | 08:06:45 |
| Category | Corporate updates |
| ID | 9837L |
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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: |
9/15/2021 |
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NAV PER SHARE: |
18.1974 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8350751 |
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