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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 11/9/2021, the NAV per share was EUR 18.6119, with 8,813,197 shares in issue.
| Date | 10 Nov 2021 |
| Time | 08:05:48 |
| Category | Corporate updates |
| ID | 9217R |
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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: |
11/9/2021 |
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NAV PER SHARE: |
18.6119 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8813197 |
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