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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 18, 2023, the NAV per share was 23.5843 EUR, with 5,476,944 shares in issue.
| Date | 21 Aug 2023 |
| Time | 12:04:59 |
| Category | Corporate updates |
| ID | 9504J |
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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: |
08/18/2023 |
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NAV PER SHARE: |
23.5843 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5476944 |
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