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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. For the dealing date of June 14, 2022, the NAV per share was 20.0763 EUR, with 6,053,434 shares in issue.
| Date | 15 Jun 2022 |
| Time | 08:00:57 |
| Category | Corporate updates |
| ID | 9450O |
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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: |
6/14/2022 |
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NAV PER SHARE: |
20.0763 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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