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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 27, 2022, the NAV per share was 19.4927 EUR and the total number of shares in issue was 5,523,451.
| Date | 28 Sept 2022 |
| Time | 10:28:27 |
| Category | Corporate updates |
| ID | 9946A |
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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: |
9/27/2022 |
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NAV PER SHARE: |
19.4927 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5523451 |
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