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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 17, 2023, the NAV per share was 24.8836 EUR, and the number of shares in issue was 6,306,024.
| Date | 18 Apr 2023 |
| Time | 13:35:49 |
| Category | Corporate updates |
| ID | 6290W |
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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: |
4/17/2023 |
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NAV PER SHARE: |
24.8836 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6306024 |
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