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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 12 September 2022, the fund's NAV per share was EUR 21.5402, with 5,523,451 shares in issue.
| Date | 13 Sept 2022 |
| Time | 09:22:44 |
| Category | Corporate updates |
| ID | 2535Z |
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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: |
9/12/2022 |
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NAV PER SHARE: |
21.5402 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5523451 |
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