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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 30, 2022, the NAV per share was 21.4326 EUR, with 5,141,689 shares in issue.
| Date | 3 Jan 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 4617L |
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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: |
12/30/2022 |
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NAV PER SHARE: |
21.4326 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5141689 |
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