- Title:
Net Asset Value(s) - Time:
07:51:25 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
6826H
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
8/4/2021 |
| NAV PER SHARE: |
11.8783 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4064722 |
|
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Net Asset Value(s)07:51:255 Aug 2021Corporate updates6826H