- Title:
Net Asset Value(s) - Time:
08:37:29 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9806C
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
25.6085 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6968446 |
|
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Net Asset Value(s)08:37:2924 Jun 2021Corporate updates9806C