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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of November 4, 2021, the NAV per share was 27.5597 EUR, with 6,118,832 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:01:11 |
| Category | Corporate updates |
| ID | 4846R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
27.5597 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6118832 |
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