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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value per share and total shares in issue. As of the dealing date of October 20, 2021, the NAV per share was EUR 26.0752, with 6,127,370 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:25:45 |
| Category | Corporate updates |
| ID | 7990P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
26.0752 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6127370 |
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