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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 1 December 2022, the NAV per share was 26.3235 EUR, with 6,635,501 shares in issue.
| Date | 13 Jan 2022 |
| Time | 11:26:19 |
| Category | Corporate updates |
| ID | 3730Y |
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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: |
1/12/2022 |
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NAV PER SHARE: |
26.3235 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6635501 |
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