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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of December 16, 2022, the fund's NAV per share was EUR 21.7096, with 5,231,689 shares in issue.
| Date | 19 Dec 2022 |
| Time | 10:11:04 |
| Category | Corporate updates |
| ID | 1512K |
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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: |
12/16/2022 |
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NAV PER SHARE: |
21.7096 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5231689 |
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