t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of August 31, 2021, the NAV per share was 26.8927 EUR, with 5,905,231 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:28:23 |
| Category | Corporate updates |
| ID | 3605K |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
8/31/2021 |
|
NAV PER SHARE: |
26.8927 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5905231 |
|
|
|