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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of January 18, 2022, the NAV per share was EUR 25.4378, with 7,085,501 shares in issue.
| Date | 19 Jan 2022 |
| Time | 08:13:56 |
| Category | Corporate updates |
| ID | 9368Y |
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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: |
1/18/2022 |
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NAV PER SHARE: |
25.4378 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7085501 |
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