- Title:
Net Asset Value(s) - Time:
09:39:19 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
5816V
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
17.805 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7803373 |
| |
|
Net Asset Value(s)09:39:1915 Apr 2021Corporate updates5816V