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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported a Net Asset Value (NAV) per share of 24.3221 EUR on the dealing date of 2 November 2022. The fund also reported 7,225,501 shares in issue as of that date.
| Date | 14 Feb 2022 |
| Time | 08:16:45 |
| Category | Corporate updates |
| ID | 5649B |
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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: |
2/11/2022 |
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NAV PER SHARE: |
24.3221 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7225501 |
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