- Title:
Net Asset Value(s) - Time:
08:45:44 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2210H
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
18.4089 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8282373 |
| |
|
Net Asset Value(s)08:45:442 Aug 2021Corporate updates2210H