t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 1, 2022, the NAV per share was 27.31 EUR, and 6,635,501 shares were in issue.
| Date | 4 Jan 2022 |
| Time | 08:36:55 |
| Category | Corporate updates |
| ID | 3292X |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
1/3/2022 |
|
NAV PER SHARE: |
27.31 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6635501 |
|
|
|