t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of February 7, 2022, the NAV per share was 24.5145 EUR and 7,225,501 shares were in issue.
| Date | 8 Feb 2022 |
| Time | 07:56:15 |
| Category | Corporate updates |
| ID | 0081B |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
2/7/2022 |
|
NAV PER SHARE: |
24.5145 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7225501 |
|
|
|