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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of September 24, 2021. The NAV per share was 18.0803 EUR, and the total number of shares in issue was 8,240,751.
| Date | 27 Sept 2021 |
| Time | 08:43:19 |
| Category | Corporate updates |
| ID | 0413N |
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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: |
9/24/2021 |
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NAV PER SHARE: |
18.0803 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8240751 |
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