- Title:
Net Asset Value(s) - Time:
09:11:41 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8556W
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
17.877 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7653373 |
|
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|
Net Asset Value(s)09:11:4128 Apr 2021Corporate updates8556W