Net Asset Value(s)
UBS ETF MSCI EMU Prime Val ESG Low£
15 April 2024
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
04/12/2024 |
|
NAV PER SHARE: |
19.4516 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7174384 |
|
|
|
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