- Title:
Net Asset Value(s) - Time:
07:06:31 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0691C
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
25.4496 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6968446 |
|
|
|
Net Asset Value(s)07:06:3116 Jun 2021Corporate updates0691C