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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 11/10/2021, the NAV per share was 18.765 EUR, with 8,696,852 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:37:05 |
| Category | Corporate updates |
| ID | 0771S |
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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: |
11/10/2021 |
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NAV PER SHARE: |
18.765 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8696852 |
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