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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 for the dealing date of November 24, 2021. On this date, the NAV per share was EUR 27.0873, and the number of shares in issue was 6,276,832.
| Date | 25 Nov 2021 |
| Time | 07:40:17 |
| Category | Corporate updates |
| ID | 5783T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
27.0873 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6276832 |
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