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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. On 12 December 2022, the fund's NAV per share was EUR 22.3634, and the total number of shares in issue was 5,293,528.
| Date | 13 Dec 2022 |
| Time | 07:33:22 |
| Category | Corporate updates |
| ID | 5134J |
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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: |
12/12/2022 |
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NAV PER SHARE: |
22.3634 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5293528 |
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