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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN LU1215451524) reported its Net Asset Value (NAV) per share as EUR 21.6353 for the dealing date 13 May 2022. The fund also stated it had 6,053,434 shares in issue.
| Date | 16 May 2022 |
| Time | 07:51:41 |
| Category | Corporate updates |
| ID | 5865L |
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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: |
5/13/2022 |
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NAV PER SHARE: |
21.6353 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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