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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 August 26, 2022, the NAV per share was 21.5141 EUR, and the fund had 5,923,451 shares in issue.
| Date | 30 Aug 2022 |
| Time | 07:02:31 |
| Category | Corporate updates |
| ID | 4947X |
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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: |
8/26/2022 |
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NAV PER SHARE: |
21.5141 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5923451 |
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