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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share as 24.2039 EUR for the dealing date of March 9, 2023. The fund also stated that the number of shares in issue was 5,326,689.
| Date | 10 Mar 2023 |
| Time | 08:41:24 |
| Category | Corporate updates |
| ID | 5667S |
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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: |
3/9/2023 |
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NAV PER SHARE: |
24.2039 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5326689 |
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