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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date December 7, 2022, the NAV per share was 22.3593 EUR, with 5,293,528 shares in issue.
| Date | 8 Dec 2022 |
| Time | 07:29:15 |
| Category | Corporate updates |
| ID | 0483J |
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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: |
12/7/2022 |
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NAV PER SHARE: |
22.3593 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5293528 |
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