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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value per share was 22.76 EUR for the dealing date of December 13, 2022. The fund also stated its number of shares in issue as 5,293,528.
| Date | 14 Dec 2022 |
| Time | 09:37:36 |
| Category | Corporate updates |
| ID | 6787J |
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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: |
12/13/2022 |
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NAV PER SHARE: |
22.76 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5293528 |
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