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On 11 July 2023, UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 07 October 2023, the NAV per share was 24.3682 EUR, with 5,679,024 shares in issue.
| Date | 11 Jul 2023 |
| Time | 12:54:33 |
| Category | Corporate updates |
| ID | 6792F |
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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: |
07/10/2023 |
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NAV PER SHARE: |
24.3682 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5679024 |
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