t
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share as 21.0999 EUR on the dealing date 03/10/2025. The fund also stated it had 8,702,794 shares in issue.
| Date | 11 Mar 2025 |
| Time | 07:55:56 |
| Category | Corporate updates |
| ID | 1676A |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/10/2025 |
|
NAV PER SHARE: |
21.0999 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8702794 |
|
|