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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 EUR 26.0721 for the dealing date of October 15, 2021. On that date, the fund had 6,127,370 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:20:07 |
| Category | Corporate updates |
| ID | 3636P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
26.0721 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6127370 |
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