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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share for the dealing date of June 16, 2022. The NAV per share was EUR 19.9096, with 6,053,434 shares in issue.
| Date | 17 Jun 2022 |
| Time | 10:34:15 |
| Category | Corporate updates |
| ID | 2870P |
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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: |
6/16/2022 |
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NAV PER SHARE: |
19.9096 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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