t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of April 19, 2022, the NAV per share was 23.0302 EUR, and the number of shares in issue was 6,053,434.
| Date | 20 Apr 2022 |
| Time | 07:36:57 |
| Category | Corporate updates |
| ID | 7244I |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
4/19/2022 |
|
NAV PER SHARE: |
23.0302 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6053434 |
|
|
|