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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 number of shares in issue for the dealing date of November 18, 2021. The NAV per share was 18.7796 EUR, with 8,696,852 shares in issue.
| Date | 19 Nov 2021 |
| Time | 08:08:01 |
| Category | Corporate updates |
| ID | 9586S |
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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: |
11/18/2021 |
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NAV PER SHARE: |
18.7796 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8696852 |
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