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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 24 March 2023, the NAV per share was 23.9008 EUR, and there were 6,054,024 shares in issue.
| Date | 27 Mar 2023 |
| Time | 09:01:36 |
| Category | Corporate updates |
| ID | 2999U |
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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: |
3/24/2023 |
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NAV PER SHARE: |
23.9008 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6054024 |
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