- Title:
Net Asset Value(s) - Time:
08:05:50 - Date:
11 Aug 2021 - Category:
Corporate updates - ID:
2856I
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
8/10/2021 |
| NAV PER SHARE: |
26.7351 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5952731 |
|
|
|
Net Asset Value(s)08:05:5011 Aug 2021Corporate updates2856I