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On February 13, 2023, the UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share as 24.1617 EUR. The fund also stated that its number of shares in issue was 5,326,689.
| Date | 14 Feb 2023 |
| Time | 08:57:15 |
| Category | Corporate updates |
| ID | 8575P |
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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: |
2/13/2023 |
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NAV PER SHARE: |
24.1617 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5326689 |
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