- Title:
Net Asset Value(s) - Time:
08:31:39 - Date:
22 Jun 2021 - Category:
Corporate updates - ID:
6793C
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/21/2021 |
| NAV PER SHARE: |
18.3507 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9631373 |
|
|
|
Net Asset Value(s)08:31:3922 Jun 2021Corporate updates6793C