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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value per share and total number of shares in issue. On 20 February 2023, the NAV per share was 24.2841 EUR, and there were 5,326,689 shares in issue.
| Date | 21 Feb 2023 |
| Time | 08:29:18 |
| Category | Corporate updates |
| ID | 5705Q |
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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: |
2/20/2023 |
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NAV PER SHARE: |
24.2841 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5326689 |
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