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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 number of shares in issue for the dealing date of September 16, 2021. On this date, the NAV per share was 18.2785 EUR, and there were 8,350,751 shares in issue.
| Date | 17 Sept 2021 |
| Time | 08:09:42 |
| Category | Corporate updates |
| ID | 1353M |
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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: |
9/16/2021 |
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NAV PER SHARE: |
18.2785 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8350751 |
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