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The UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share. On the dealing date of January 27, 2022, the NAV per share was 24.6456 EUR, with 7,085,501 shares in issue.
| Date | 28 Jan 2022 |
| Time | 07:43:49 |
| Category | Corporate updates |
| ID | 9683Z |
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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: |
1/27/2022 |
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NAV PER SHARE: |
24.6456 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7085501 |
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