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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 November 2021, the NAV per share was EUR 27.6326 and the number of shares in issue was 6,166,832.
| Date | 16 Nov 2021 |
| Time | 07:40:10 |
| Category | Corporate updates |
| ID | 5130S |
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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: |
11/15/2021 |
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NAV PER SHARE: |
27.6326 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6166832 |
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