- Title:
Net Asset Value(s) - Time:
08:16:47 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4328E
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
7/6/2021 |
| NAV PER SHARE: |
18.2464 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9631373 |
| |
|
Net Asset Value(s)08:16:477 Jul 2021Corporate updates4328E