- Title:
Net Asset Value(s) - Time:
07:51:04 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
6817H
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
8/4/2021 |
| NAV PER SHARE: |
16.4645 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3655289 |
|
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Net Asset Value(s)07:51:045 Aug 2021Corporate updates6817H