- Title:
Net Asset Value(s) - Time:
08:38:04 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9813C
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
11.5597 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4244722 |
|
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|
Net Asset Value(s)08:38:0424 Jun 2021Corporate updates9813C