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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. On August 10, 2021, the NAV per share was 25.2959 EUR, and the number of shares in issue was 6,047,793.
| Date | 11 Oct 2021 |
| Time | 09:16:20 |
| Category | Corporate updates |
| ID | 6390O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
25.2959 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6047793 |
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