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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported a Net Asset Value (NAV) per share of 23.8091 EUR. This NAV was recorded on a dealing date of March 14, 2023, with the fund having 5,326,689 shares in issue.
| Date | 15 Mar 2023 |
| Time | 10:29:46 |
| Category | Corporate updates |
| ID | 0682T |
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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: |
3/14/2023 |
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NAV PER SHARE: |
23.8091 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5326689 |
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