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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 20 September 2021, the NAV per share was EUR 17.6825 and there were 8,240,751 shares in issue.
| Date | 21 Sept 2021 |
| Time | 09:23:10 |
| Category | Corporate updates |
| ID | 4422M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
17.6825 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8240751 |
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