- Title:
Net Asset Value(s) - Time:
09:11:47 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8557W
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
24.3503 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5768446 |
|
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Net Asset Value(s)09:11:4728 Apr 2021Corporate updates8557W