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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported a Net Asset Value (NAV) per share of EUR 26.2327 on a dealing date of 1/11/2022. The fund had 6,635,501 shares in issue as of that date.
| Date | 12 Jan 2022 |
| Time | 10:09:43 |
| Category | Corporate updates |
| ID | 2197Y |
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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: |
1/11/2022 |
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NAV PER SHARE: |
26.2327 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6635501 |
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