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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 20, 2023. The NAV per share was 24.8532 EUR, and the fund had 5,679,024 shares in issue.
| Date | 21 Jun 2023 |
| Time | 09:15:38 |
| Category | Corporate updates |
| ID | 4351D |
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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: |
6/20/2023 |
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NAV PER SHARE: |
24.8532 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5679024 |
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