- Title:
Net Asset Value(s) - Time:
13:32:49 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9804B
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
25.3444 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6968446 |
|
|
|
Net Asset Value(s)13:32:4915 Jun 2021Corporate updates9804B