- Title:
Net Asset Value(s) - Time:
07:53:22 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6437F
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
11.5098 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4064722 |
| |
|
Net Asset Value(s)07:53:2219 Jul 2021Corporate updates6437F