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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of October 29, 2021. The NAV per share was 26.6623 EUR, and the fund had 6,118,832 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:57 |
| Category | Corporate updates |
| ID | 0544R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
26.6623 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6118832 |
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