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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of February 23, 2023, the NAV per share was EUR 24.1319, and the fund had 5,326,689 shares in issue.
| Date | 24 Feb 2023 |
| Time | 07:49:16 |
| Category | Corporate updates |
| ID | 9746Q |
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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: |
2/23/2023 |
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NAV PER SHARE: |
24.1319 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5326689 |
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