- Title:
Net Asset Value(s) - Time:
08:00:23 - Date:
5 May 2021 - Category:
Corporate updates - ID:
5961X
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
17.7267 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8758373 |
|
|
|
Net Asset Value(s)08:00:235 May 2021Corporate updates5961X