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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 5/25/2022, the NAV per share was 21.1361 EUR, with 6,053,434 shares in issue.
| Date | 26 May 2022 |
| Time | 08:43:24 |
| Category | Corporate updates |
| ID | 9084M |
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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: |
5/25/2022 |
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NAV PER SHARE: |
21.1361 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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