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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 6 May 2023. The fund's NAV per share was 24.7144 EUR, with a total of 5,929,024 shares in issue.
| Date | 6 Jun 2023 |
| Time | 10:23:45 |
| Category | Corporate updates |
| ID | 8076B |
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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: |
6/5/2023 |
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NAV PER SHARE: |
24.7144 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5929024 |
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