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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of July 25, 2023. The NAV per share was 25.1448 EUR, and the fund had 5,679,024 shares in issue.
| Date | 26 Jul 2023 |
| Time | 12:58:59 |
| Category | Corporate updates |
| ID | 2942H |
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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: |
07/25/2023 |
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NAV PER SHARE: |
25.1448 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5679024 |
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