- Title:
Net Asset Value(s) - Time:
08:11:23 - Date:
20 Jul 2021 - Category:
Corporate updates - ID:
8010F
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
7/19/2021 |
| NAV PER SHARE: |
17.7459 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8831373 |
|
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Net Asset Value(s)08:11:2320 Jul 2021Corporate updates8010F