- Title:
Net Asset Value(s) - Time:
14:13:34 - Date:
29 Apr 2021 - Category:
Corporate updates - ID:
1119X
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/28/2021 |
| NAV PER SHARE: |
11.2417 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4244722 |
|
|
|
Net Asset Value(s)14:13:3429 Apr 2021Corporate updates1119X