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The UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of February 6, 2022, the NAV per share was 22.022 EUR, and the fund had 6,053,434 shares in issue.
| Date | 6 Jun 2022 |
| Time | 07:19:08 |
| Category | Corporate updates |
| ID | 7908N |
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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: |
6/2/2022 |
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NAV PER SHARE: |
22.022 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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