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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date February 15, 2023, the NAV per share was EUR 24.369. The fund also reported 5,326,689 shares in issue.
| Date | 16 Feb 2023 |
| Time | 10:54:32 |
| Category | Corporate updates |
| ID | 1688Q |
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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: |
2/15/2023 |
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NAV PER SHARE: |
24.369 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5326689 |
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