- Title:
Net Asset Value(s) - Time:
07:34:26 - Date:
23 Apr 2021 - Category:
Corporate updates - ID:
4238W
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
4/22/2021 |
| NAV PER SHARE: |
24.3983 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5768446 |
|
|
|
Net Asset Value(s)07:34:2623 Apr 2021Corporate updates4238W