t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of May 24, 2022, the NAV per share was 21.0942 EUR with 6,053,434 shares in issue.
| Date | 25 May 2022 |
| Time | 10:17:05 |
| Category | Corporate updates |
| ID | 7559M |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
5/24/2022 |
|
NAV PER SHARE: |
21.0942 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6053434 |
|
|
|