t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 5/12/2023, the NAV per share was 24.7536 EUR, with 6,529,024 shares in issue.
| Date | 15 May 2023 |
| Time | 10:43:03 |
| Category | Corporate updates |
| ID | 4201Z |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
5/12/2023 |
|
NAV PER SHARE: |
24.7536 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6529024 |
|
|
|