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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN LU1215451524) reported a Net Asset Value (NAV) per share of 19.9979 EUR and 6,053,434 shares in issue on the dealing date of June 17, 2022. This information was released via RNS on June 20, 2022.
| Date | 20 Jun 2022 |
| Time | 09:27:38 |
| Category | Corporate updates |
| ID | 4491P |
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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: |
6/17/2022 |
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NAV PER SHARE: |
19.9979 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6053434 |
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