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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of March 22, 2023, the fund's NAV per share was 24.0511 EUR, with 5,704,024 shares in issue.
| Date | 23 Mar 2023 |
| Time | 07:15:59 |
| Category | Corporate updates |
| ID | 9939T |
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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: |
3/22/2023 |
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NAV PER SHARE: |
24.0511 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5704024 |
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