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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date November 15, 2021, the NAV per share was EUR 18.8975, and the number of shares in issue was 8,696,852.
| Date | 16 Nov 2021 |
| Time | 07:40:09 |
| Category | Corporate updates |
| ID | 5129S |
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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: |
11/15/2021 |
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NAV PER SHARE: |
18.8975 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8696852 |
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