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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 for the dealing date of August 1, 2022. The NAV per share was 22.555 EUR, and the number of shares in issue totalled 5,923,451.
| Date | 2 Aug 2022 |
| Time | 10:10:51 |
| Category | Corporate updates |
| ID | 6012U |
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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: |
8/1/2022 |
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NAV PER SHARE: |
22.555 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5923451 |
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