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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 for the dealing date of November 3, 2021. On this date, the NAV per share was EUR 18.6968, and the fund had 9,213,197 shares in issue.
| Date | 4 Nov 2021 |
| Time | 07:58:29 |
| Category | Corporate updates |
| ID | 3440R |
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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: |
11/3/2021 |
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NAV PER SHARE: |
18.6968 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9213197 |
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