- Title:
Net Asset Value(s) - Time:
07:41:02 - Date:
5 Jul 2021 - Category:
Corporate updates - ID:
1404E
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
7/2/2021 |
| NAV PER SHARE: |
25.6321 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6868446 |
|
|
|
Net Asset Value(s)07:41:025 Jul 2021Corporate updates1404E