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The UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date September 23, 2021, the NAV per share was EUR 18.1588, with 8,240,751 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:09:51 |
| Category | Corporate updates |
| ID | 9396M |
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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: |
9/23/2021 |
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NAV PER SHARE: |
18.1588 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8240751 |
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