- Title:
Net Asset Value(s) - Time:
10:58:26 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5835A
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
18.2413 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9631373 |
|
|
|
Net Asset Value(s)10:58:262 Jun 2021Corporate updates5835A