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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 September 6, 2022, the NAV per share was 20.7038 EUR, and the number of shares in issue was 5,923,451.
| Date | 7 Sept 2022 |
| Time | 08:54:43 |
| Category | Corporate updates |
| ID | 5784Y |
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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: |
9/6/2022 |
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NAV PER SHARE: |
20.7038 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5923451 |
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