- Title:
Net Asset Value(s) - Time:
07:53:11 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
2939B
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
15.897 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3732504 |
|
|
|
Net Asset Value(s)07:53:119 Jun 2021Corporate updates2939B