- Title:
Net Asset Value(s) - Time:
08:43:52 - Date:
3 Aug 2021 - Category:
Corporate updates - ID:
3871H
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
16.3743 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3577289 |
| |
|
Net Asset Value(s)08:43:523 Aug 2021Corporate updates3871H