t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 9 September 2021. The NAV per share was EUR 26.8373, with 5,952,231 shares in issue.
| Date | 10 Sept 2021 |
| Time | 07:40:56 |
| Category | Corporate updates |
| ID | 3915L |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
9/9/2021 |
|
NAV PER SHARE: |
26.8373 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5952231 |
|
|
|