- Title:
Net Asset Value(s) - Time:
07:06:27 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0689C
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
16.1405 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3655302 |
|
|
|
Net Asset Value(s)07:06:2716 Jun 2021Corporate updates0689C