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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 19 October 2021. The NAV per share was 26.0436 EUR, and the total number of shares in issue was 6,127,370.
| Date | 20 Oct 2021 |
| Time | 08:33:08 |
| Category | Corporate updates |
| ID | 6468P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
26.0436 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6127370 |
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