- Title:
Net Asset Value(s) - Time:
10:39:35 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9330X
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
11.2437 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4244722 |
| |
|
Net Asset Value(s)10:39:357 May 2021Corporate updates9330X