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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF disclosed its Net Asset Value per share was EUR 23.3561 as of the dealing date April 20, 2022. The fund reported a total of 6,053,434 shares in issue on that date.
| Date | 21 Apr 2022 |
| Time | 07:58:39 |
| Category | Corporate updates |
| ID | 8771I |
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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: |
4/20/2022 |
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NAV PER SHARE: |
23.3561 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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