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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23/01/2023. The NAV per share was 23.6474 EUR, and the number of shares in issue was 5,326,689.
| Date | 24 Jan 2023 |
| Time | 09:46:57 |
| Category | Corporate updates |
| ID | 6912N |
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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: |
23/01/2023 |
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NAV PER SHARE: |
23.6474 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5326689 |
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