- Title:
Net Asset Value(s) - Time:
07:02:52 - Date:
4 May 2021 - Category:
Corporate updates - ID:
3856X
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/30/2021 |
| NAV PER SHARE: |
17.7774 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7653373 |
|
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Net Asset Value(s)07:02:524 May 2021Corporate updates3856X