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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of August 14, 2023. The fund's NAV per share was 24.4878 EUR, with 5,439,321 shares in issue.
| Date | 15 Aug 2023 |
| Time | 07:01:17 |
| Category | Corporate updates |
| ID | 3502J |
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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: |
8/14/2023 |
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NAV PER SHARE: |
24.4878 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5439321 |
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