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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 10/18/2021, the fund's NAV per share was 17.9596 EUR, with 9,213,197 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:02:28 |
| Category | Corporate updates |
| ID | 5040P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
17.9596 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9213197 |
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