- Title:
Net Asset Value(s) - Time:
09:39:50 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4311V
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
4/13/2021 |
| NAV PER SHARE: |
23.792 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5768446 |
| |
|
Net Asset Value(s)09:39:5014 Apr 2021Corporate updates4311V