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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 22, 2021. The NAV per share was reported as 27.7191 EUR, with 6,276,832 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:35:04 |
| Category | Corporate updates |
| ID | 2588T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
27.7191 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6276832 |
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