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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and number of shares in issue. For the dealing date of February 8, 2023, the NAV per share was 24.0283 EUR, and 5,326,689 shares were in issue.
| Date | 9 Feb 2023 |
| Time | 07:22:10 |
| Category | Corporate updates |
| ID | 4327P |
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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: |
2/8/2023 |
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NAV PER SHARE: |
24.0283 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5326689 |
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