- Title:
Net Asset Value(s) - Time:
07:41:54 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5591W
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
17.9217 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7253373 |
|
|
|
Net Asset Value(s)07:41:5426 Apr 2021Corporate updates5591W