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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 10 December 2021. The NAV per share was 17.8388 EUR, with 9,213,197 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:13:19 |
| Category | Corporate updates |
| ID | 9204O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
17.8388 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9213197 |
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