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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share. As of the dealing date September 27, 2021, the NAV per share was EUR 26.1141, with 6,047,793 shares in issue.
| Date | 28 Sept 2021 |
| Time | 07:47:16 |
| Category | Corporate updates |
| ID | 1937N |
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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: |
9/27/2021 |
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NAV PER SHARE: |
26.1141 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6047793 |
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