- Title:
Net Asset Value(s) - Time:
07:24:43 - Date:
3 Jun 2021 - Category:
Corporate updates - ID:
7028A
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/2/2021 |
| NAV PER SHARE: |
18.2808 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9631373 |
|
|
|
Net Asset Value(s)07:24:433 Jun 2021Corporate updates7028A