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The UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 28, 2021, the NAV per share was 17.8508 EUR, with 8,240,751 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:15:37 |
| Category | Corporate updates |
| ID | 3544N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
17.8508 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8240751 |
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