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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share as 21.5271 EUR for the dealing date of 12/22/2022. The fund also stated it had 5,141,689 shares in issue on the same date.
| Date | 23 Dec 2022 |
| Time | 10:10:36 |
| Category | Corporate updates |
| ID | 9001K |
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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: |
12/22/2022 |
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NAV PER SHARE: |
21.5271 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5141689 |
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