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The UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 November 2021, the NAV per share was 27.7316 EUR, with 6,166,832 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:48:41 |
| Category | Corporate updates |
| ID | 6676S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
27.7316 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6166832 |
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