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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value per share and total shares in issue. As of the dealing date April 22, 2022, the NAV per share was 23.0151 EUR, with 6,053,434 shares in issue.
| Date | 25 Apr 2022 |
| Time | 08:45:45 |
| Category | Corporate updates |
| ID | 1802J |
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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: |
4/22/2022 |
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NAV PER SHARE: |
23.0151 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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