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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of January 5, 2022, the NAV per share was EUR 27.427. The fund had 6,635,501 shares in issue.
| Date | 6 Jan 2022 |
| Time | 08:09:29 |
| Category | Corporate updates |
| ID | 6344X |
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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: |
1/5/2022 |
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NAV PER SHARE: |
27.427 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6635501 |
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