- Title:
Net Asset Value(s) - Time:
14:10:52 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4883G
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/23/2021 |
| NAV PER SHARE: |
11.713 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4064722 |
|
|
|
Net Asset Value(s)14:10:5226 Jul 2021Corporate updates4883G