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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 as of the dealing date of December 21, 2022. The NAV per share was 21.8401 EUR, and the fund had 5,231,689 shares in issue.
| Date | 22 Dec 2022 |
| Time | 07:50:01 |
| Category | Corporate updates |
| ID | 6004K |
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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: |
12/21/2022 |
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NAV PER SHARE: |
21.8401 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5231689 |
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