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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 6/7/2022, the NAV per share was 21.9502 EUR, and the number of shares in issue was 6,053,434.
| Date | 8 Jun 2022 |
| Time | 07:57:10 |
| Category | Corporate updates |
| ID | 1283O |
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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: |
6/7/2022 |
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NAV PER SHARE: |
21.9502 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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