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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/04/2023, the NAV per share was 25.0608 EUR, with 5,439,321 shares in issue.
| Date | 7 Aug 2023 |
| Time | 15:02:27 |
| Category | Corporate updates |
| ID | 5467I |
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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: |
08/04/2023 |
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NAV PER SHARE: |
25.0608 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5439321 |
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