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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29 September 2021, the NAV per share was EUR 17.9797, with 9,040,751 shares in issue.
| Date | 30 Sept 2021 |
| Time | 08:00:32 |
| Category | Corporate updates |
| ID | 5202N |
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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: |
9/29/2021 |
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NAV PER SHARE: |
17.9797 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9040751 |
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