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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. As of the dealing date of October 15, 2021, the NAV per share was EUR 18.087, and the fund had 9,213,197 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:20:03 |
| Category | Corporate updates |
| ID | 3635P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
18.087 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9213197 |
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