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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. As of the dealing date 5/5/2023, the NAV per share was 24.8607 EUR, with 6,306,024 shares in issue.
| Date | 9 May 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 7377Y |
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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: |
5/5/2023 |
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NAV PER SHARE: |
24.8607 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6306024 |
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