- Title:
Net Asset Value(s) - Time:
08:16:45 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4327E
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
7/6/2021 |
| NAV PER SHARE: |
16.2642 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3577289 |
| |
|
Net Asset Value(s)08:16:457 Jul 2021Corporate updates4327E