- Title:
Net Asset Value(s) - Time:
07:28:58 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1314D
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
16.1845 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3655302 |
| |
|
Net Asset Value(s)07:28:5825 Jun 2021Corporate updates1314D