- Title:
Net Asset Value(s) - Time:
09:58:35 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1246V
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/9/2021 |
| NAV PER SHARE: |
17.9105 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7803373 |
|
|
|
Net Asset Value(s)09:58:3512 Apr 2021Corporate updates1246V