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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. On the dealing date of February 21, 2022, the NAV per share was 23.4761 EUR, with 7,225,501 shares in issue.
| Date | 22 Feb 2022 |
| Time | 07:38:01 |
| Category | Corporate updates |
| ID | 4040C |
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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: |
2/21/2022 |
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NAV PER SHARE: |
23.4761 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7225501 |
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