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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On 10 October 2022, the NAV per share was 19.6409 EUR, and the fund had 5,449,451 shares in issue.
| Date | 11 Oct 2022 |
| Time | 11:02:39 |
| Category | Corporate updates |
| ID | 5037C |
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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: |
10/10/2022 |
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NAV PER SHARE: |
19.6409 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5449451 |
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