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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 21, 2022, the NAV per share was EUR 20.2438. The fund had 6,053,434 shares in issue.
| Date | 22 Jun 2022 |
| Time | 10:06:26 |
| Category | Corporate updates |
| ID | 7800P |
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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: |
6/21/2022 |
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NAV PER SHARE: |
20.2438 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6053434 |
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