t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of September 26, 2022, the NAV per share was 19.5239 EUR, and the total number of shares in issue was 5,523,451.
| Date | 27 Sept 2022 |
| Time | 08:46:33 |
| Category | Corporate updates |
| ID | 8152A |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
9/26/2022 |
|
NAV PER SHARE: |
19.5239 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5523451 |
|
|
|