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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of October 27, 2021, the NAV per share was 26.5247 EUR, with 6,176,832 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:47:09 |
| Category | Corporate updates |
| ID | 5563Q |
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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: |
10/27/2021 |
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NAV PER SHARE: |
26.5247 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6176832 |
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