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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10/21/2021, the NAV per share was EUR 26.0681, with 6,176,832 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:19:09 |
| Category | Corporate updates |
| ID | 9357P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
26.0681 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6176832 |
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