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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 6/12/2023, the NAV per share was 24.9917 EUR, with 5,929,024 shares in issue.
| Date | 13 Jun 2023 |
| Time | 11:58:37 |
| Category | Corporate updates |
| ID | 5648C |
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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: |
6/12/2023 |
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NAV PER SHARE: |
24.9917 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5929024 |
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