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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of February 9, 2023, the NAV per share was 24.2635 EUR, and the number of shares in issue was 5,326,689.
| Date | 10 Feb 2023 |
| Time | 10:12:07 |
| Category | Corporate updates |
| ID | 5765P |
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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: |
2/9/2023 |
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NAV PER SHARE: |
24.2635 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5326689 |
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