- Title:
Net Asset Value(s) - Time:
11:06:12 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8962Z
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
5/25/2021 |
| NAV PER SHARE: |
24.7873 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5768446 |
| |
|
Net Asset Value(s)11:06:1226 May 2021Corporate updates8962Z