- Title:
Net Asset Value(s) - Time:
08:18:41 - Date:
6 Jul 2021 - Category:
Corporate updates - ID:
2951E
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
7/5/2021 |
| NAV PER SHARE: |
25.6456 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6868446 |
|
|
|
Net Asset Value(s)08:18:416 Jul 2021Corporate updates2951E