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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value per share and number of shares in issue for the dealing date of May 11, 2023. The NAV per share was 24.7327 EUR, with 6,529,024 shares in issue.
| Date | 12 May 2023 |
| Time | 11:48:23 |
| Category | Corporate updates |
| ID | 2763Z |
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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: |
5/11/2023 |
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NAV PER SHARE: |
24.7327 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6529024 |
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