- Title:
Net Asset Value(s) - Time:
13:32:47 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9803B
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
18.4519 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9631373 |
|
|
|
Net Asset Value(s)13:32:4715 Jun 2021Corporate updates9803B