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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value per share and number of shares in issue. On dealing date 6/7/2023, the NAV per share was 24.7449 EUR, with 5,929,024 shares in issue.
| Date | 8 Jun 2023 |
| Time | 10:12:24 |
| Category | Corporate updates |
| ID | 1146C |
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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: |
6/7/2023 |
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NAV PER SHARE: |
24.7449 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5929024 |
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