t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) provided information for the dealing date of September 9, 2022. On this date, the fund's Net Asset Value per share was EUR 21.1744, and the number of shares in issue was 5,523,451.
| Date | 12 Sept 2022 |
| Time | 08:36:53 |
| Category | Corporate updates |
| ID | 0825Z |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
9/9/2022 |
|
NAV PER SHARE: |
21.1744 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5523451 |
|
|
|