- Title:
Net Asset Value(s) - Time:
08:46:22 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2218H
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
11.7294 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4064722 |
| |
|
Net Asset Value(s)08:46:222 Aug 2021Corporate updates2218H