- Title:
Net Asset Value(s) - Time:
07:42:44 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5801G
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
26.3074 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5856446 |
|
|
|
Net Asset Value(s)07:42:4427 Jul 2021Corporate updates5801G