- Title:
Net Asset Value(s) - Time:
07:31:15 - Date:
10 Jun 2021 - Category:
Corporate updates - ID:
4658B
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/9/2021 |
| NAV PER SHARE: |
11.5434 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4244722 |
|
|
|
Net Asset Value(s)07:31:1510 Jun 2021Corporate updates4658B