t
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. As of the dealing date 22 October 2021, the NAV per share was 18.1256 EUR and the number of shares in issue was 9,213,197.
| Date | 25 Oct 2021 |
| Time | 09:40:45 |
| Category | Corporate updates |
| ID | 1279Q |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
18.1256 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9213197 |
|
|
|