- Title:
Net Asset Value(s) - Time:
07:38:16 - Date:
6 May 2021 - Category:
Corporate updates - ID:
7603X
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
5/5/2021 |
| NAV PER SHARE: |
11.2546 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4244722 |
| |
|
Net Asset Value(s)07:38:166 May 2021Corporate updates7603X