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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 and total shares in issue for the dealing date of October 13, 2021. The NAV per share was 17.8371 EUR, and the number of shares in issue totaled 9,213,197.
| Date | 14 Oct 2021 |
| Time | 07:16:14 |
| Category | Corporate updates |
| ID | 0701P |
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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: |
10/13/2021 |
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NAV PER SHARE: |
17.8371 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9213197 |
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