- Title:
Net Asset Value(s) - Time:
07:34:59 - Date:
23 Apr 2021 - Category:
Corporate updates - ID:
4245W
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/22/2021 |
| NAV PER SHARE: |
11.2281 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4244722 |
|
|
|
Net Asset Value(s)07:34:5923 Apr 2021Corporate updates4245W