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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of September 30, 2022, the NAV per share was 19.5522 EUR, with 5,523,451 shares in issue.
| Date | 3 Oct 2022 |
| Time | 09:12:14 |
| Category | Corporate updates |
| ID | 5196B |
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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: |
9/30/2022 |
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NAV PER SHARE: |
19.5522 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5523451 |
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