- Title:
Net Asset Value(s) - Time:
07:49:11 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4294I
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
26.8068 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5952731 |
| |
|
Net Asset Value(s)07:49:1112 Aug 2021Corporate updates4294I