- Title:
Net Asset Value(s) - Time:
09:27:51 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0638Y
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
18.2859 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9158373 |
| |
|
Net Asset Value(s)09:27:5110 May 2021Corporate updates0638Y