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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03/02/2023, the NAV per share was 24.707 EUR and the fund had 5,326,689 shares in issue.
| Date | 6 Feb 2023 |
| Time | 07:15:57 |
| Category | Corporate updates |
| ID | 0022P |
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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: |
03/02/2023 |
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NAV PER SHARE: |
24.707 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5326689 |
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