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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share on a dealing date of June 16, 2023. The NAV per share was 25.3618 EUR, and the fund had 5,679,024 shares in issue.
| Date | 19 Jun 2023 |
| Time | 10:08:11 |
| Category | Corporate updates |
| ID | 1462D |
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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: |
6/16/2023 |
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NAV PER SHARE: |
25.3618 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5679024 |
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