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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported a Net Asset Value (NAV) per share of EUR 24.574 for the dealing date of June 21, 2023. On the same date, the fund had 5,679,024 shares in issue.
| Date | 22 Jun 2023 |
| Time | 13:30:32 |
| Category | Corporate updates |
| ID | 6287D |
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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: |
06/21/2023 |
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NAV PER SHARE: |
24.574 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5679024 |
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