- Title:
Net Asset Value(s) - Time:
11:03:50 - Date:
12 May 2021 - Category:
Corporate updates - ID:
3839Y
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
5/11/2021 |
| NAV PER SHARE: |
18.0127 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9158373 |
| |
|
Net Asset Value(s)11:03:5012 May 2021Corporate updates3839Y