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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of January 24, 2022, the NAV per share was 24.3249 EUR, with 7,085,501 shares in issue.
| Date | 25 Jan 2022 |
| Time | 07:01:21 |
| Category | Corporate updates |
| ID | 5406Z |
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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: |
1/24/2022 |
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NAV PER SHARE: |
24.3249 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7085501 |
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