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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on January 13, 2023. The NAV per share was EUR 23.5642, and the fund had 5,141,689 shares in issue.
| Date | 16 Jan 2023 |
| Time | 08:21:49 |
| Category | Corporate updates |
| ID | 8079M |
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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: |
1/13/2023 |
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NAV PER SHARE: |
23.5642 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5141689 |
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