- Title:
Net Asset Value(s) - Time:
07:40:46 - Date:
8 Jul 2021 - Category:
Corporate updates - ID:
5958E
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
18.3665 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8831373 |
|
|
|
Net Asset Value(s)07:40:468 Jul 2021Corporate updates5958E