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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 for the dealing date of September 23, 2021. The fund's NAV per share was 26.7847 EUR, with 6,047,793 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:09:56 |
| Category | Corporate updates |
| ID | 9397M |
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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: |
9/23/2021 |
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NAV PER SHARE: |
26.7847 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6047793 |
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