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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 10/13/2022, the NAV per share was 19.5618 EUR, with 5,449,451 shares in issue.
| Date | 14 Oct 2022 |
| Time | 11:42:54 |
| Category | Corporate updates |
| ID | 9655C |
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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: |
10/13/2022 |
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NAV PER SHARE: |
19.5618 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5449451 |
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