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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9/7/2021, the NAV per share was 27.1452 EUR, with 5,952,231 shares in issue.
| Date | 8 Sept 2021 |
| Time | 07:43:42 |
| Category | Corporate updates |
| ID | 0999L |
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FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
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ISIN CODE: |
LU1215451524 |
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DEALING DATE: |
9/7/2021 |
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NAV PER SHARE: |
27.1452 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5952231 |
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