- Title:
Net Asset Value(s) - Time:
07:14:33 - Date:
25 May 2021 - Category:
Corporate updates - ID:
7115Z
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
5/21/2021 |
| NAV PER SHARE: |
15.7187 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3654750 |
|
|
|
Net Asset Value(s)07:14:3325 May 2021Corporate updates7115Z