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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and the number of shares in issue for the dealing date of 2 January 2022. The NAV per share was EUR 25.1083, and the total number of shares in issue was 7,225,501.
| Date | 2 Feb 2022 |
| Time | 08:41:36 |
| Category | Corporate updates |
| ID | 4476A |
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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: |
2/1/2022 |
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NAV PER SHARE: |
25.1083 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7225501 |
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