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The UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12/9/2022, the NAV per share was 22.4614 EUR, with 5,293,528 shares in issue.
| Date | 12 Dec 2022 |
| Time | 08:54:39 |
| Category | Corporate updates |
| ID | 3627J |
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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: |
12/9/2022 |
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NAV PER SHARE: |
22.4614 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5293528 |
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