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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 8 October 2022, the NAV per share was 22.6583 EUR, with 5,923,451 shares in issue.
| Date | 11 Aug 2022 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 7141V |
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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: |
8/10/2022 |
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NAV PER SHARE: |
22.6583 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5923451 |
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