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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF reported its Net Asset Value (NAV) per share as 18.7344 EUR on the dealing date of November 22, 2021. The fund also stated its number of shares in issue as 8,696,852.
| Date | 23 Nov 2021 |
| Time | 08:35:02 |
| Category | Corporate updates |
| ID | 2587T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
18.7344 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8696852 |
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