- Title:
Net Asset Value(s) - Time:
08:05:28 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9636U
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
15.3069 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3654750 |
|
|
|
Net Asset Value(s)08:05:289 Apr 2021Corporate updates9636U