t
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. On February 10, 2023, the NAV per share was EUR 23.8414, and the number of shares in issue was 5,326,689.
| Date | 13 Feb 2023 |
| Time | 09:04:20 |
| Category | Corporate updates |
| ID | 7139P |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
2/10/2023 |
|
NAV PER SHARE: |
23.8414 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5326689 |
|
|
|