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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9 February 2022, the NAV per share was 24.8726 EUR, with 7,225,501 shares in issue.
| Date | 10 Feb 2022 |
| Time | 08:21:44 |
| Category | Corporate updates |
| ID | 2803B |
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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: |
2/9/2022 |
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NAV PER SHARE: |
24.8726 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7225501 |
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