- Title:
Net Asset Value(s) - Time:
08:01:49 - Date:
22 Jul 2021 - Category:
Corporate updates - ID:
1107G
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/21/2021 |
| NAV PER SHARE: |
11.4961 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4064722 |
|
|
|
Net Asset Value(s)08:01:4922 Jul 2021Corporate updates1107G