Net Asset Value(s)
UBS ETF Fct M.EMU Lw Vol EUR A-DIS£
07 November 2023
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
11/06/2023 |
|
NAV PER SHARE: |
14.48 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8528783 |
|
|
|
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