t
The 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 July 17, 2023. The NAV per share was 24.949 EUR, and there were 5,679,024 shares in issue.
| Date | 18 Jul 2023 |
| Time | 14:00:39 |
| Category | Corporate updates |
| ID | 4090G |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
07/17/2023 |
|
NAV PER SHARE: |
24.949 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5679024 |
|
|
|