t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/23/2022, the NAV per share was EUR 21.4756, with 5,141,689 shares in issue.
| Date | 28 Dec 2022 |
| Time | 07:02:26 |
| Category | Corporate updates |
| ID | 0263L |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
12/23/2022 |
|
NAV PER SHARE: |
21.4756 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5141689 |
|
|
|