t
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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: |
10/21/2021 |
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NAV PER SHARE: |
18.0178 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9213197 |
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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 number of shares in issue for the dealing date of 21 October 2021. On this date, the NAV per share was 18.0178 EUR, and there were 9,213,197 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:19:04 |
| Category | Corporate updates |
| ID | 9356P |