- Title:
Net Asset Value(s) - Time:
08:11:42 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
2723V
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
17.8553 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7803373 |
|
|
|
Net Asset Value(s)08:11:4213 Apr 2021Corporate updates2723V