t
The UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and total shares in issue. As of the dealing date April 21, 2023, the NAV per share was 25.0176 EUR, with 6,306,024 shares in issue.
| Date | 24 Apr 2023 |
| Time | 08:52:35 |
| Category | Corporate updates |
| ID | 2073X |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
4/21/2023 |
|
NAV PER SHARE: |
25.0176 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6306024 |
|
|
|