- Title:
Net Asset Value(s) - Time:
08:21:22 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0212A
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
5/26/2021 |
| NAV PER SHARE: |
24.8203 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5768446 |
|
|
|
Net Asset Value(s)08:21:2227 May 2021Corporate updates0212A