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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share for the dealing date 10 November 2021. The NAV per share was 17.894 EUR, and the total number of shares in issue was 9,113,197.
| Date | 12 Oct 2021 |
| Time | 08:39:37 |
| Category | Corporate updates |
| ID | 7835O |
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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: |
10/11/2021 |
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NAV PER SHARE: |
17.894 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9113197 |
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