- Title:
Net Asset Value(s) - Time:
08:17:17 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0115B
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
25.0087 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5768446 |
|
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Net Asset Value(s)08:17:177 Jun 2021Corporate updates0115B