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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share as 25.1083 EUR on the dealing date of January 2, 2022. The fund, identified by ISIN LU1215451524, had 7,225,501 shares in issue at that time.
| Date | 2 Feb 2022 |
| Time | 13:01:27 |
| Category | Corporate updates |
| ID | 4947A |
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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 |
|
NUMBER OF SHARES IN ISSUE: |
7225501 |
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