- Title:
Net Asset Value(s) - Time:
08:01:11 - Date:
22 Jul 2021 - Category:
Corporate updates - ID:
1099G
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
7/21/2021 |
| NAV PER SHARE: |
18.1457 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8831373 |
|
|
|
Net Asset Value(s)08:01:1122 Jul 2021Corporate updates1099G