- Title:
Net Asset Value(s) - Time:
07:29:17 - Date:
30 Jun 2021 - Category:
Corporate updates - ID:
6160D
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
6/29/2021 |
| NAV PER SHARE: |
25.783 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6868446 |
|
|
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Net Asset Value(s)07:29:1730 Jun 2021Corporate updates6160D