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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 23 November 2021. The fund's NAV per share was EUR 27.1924, with 6,276,832 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:35:33 |
| Category | Corporate updates |
| ID | 4373T |
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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: |
11/23/2021 |
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NAV PER SHARE: |
27.1924 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6276832 |
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