t
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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: |
10/12/2022 |
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NAV PER SHARE: |
19.5265 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5449451 |
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On 13 October 2022, UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 December 2022, the fund's NAV per share was 19.5265 EUR. At that date, the total number of shares in issue was 5,449,451.
| Date | 13 Oct 2022 |
| Time | 08:24:52 |
| Category | Corporate updates |
| ID |
| 7840C |