- Title:
Net Asset Value(s) - Time:
13:33:04 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9811B
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
11.6239 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4244722 |
|
|
|
Net Asset Value(s)13:33:0415 Jun 2021Corporate updates9811B