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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 6/29/2023, the NAV per share was EUR 24.9055, and there were 5,679,024 shares in issue.
| Date | 30 Jun 2023 |
| Time | 11:25:16 |
| Category | Corporate updates |
| ID | 5682E |
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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: |
6/29/2023 |
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NAV PER SHARE: |
24.9055 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5679024 |
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