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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. For the dealing date of May 20, 2022, the fund's NAV per share was 21.1775 EUR, with 6,053,434 shares in issue.
| Date | 23 May 2022 |
| Time | 08:21:36 |
| Category | Corporate updates |
| ID | 4092M |
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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: |
5/20/2022 |
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NAV PER SHARE: |
21.1775 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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