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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of September 13, 2023, the NAV per share was EUR 23.2692, with 5,620,035 shares in issue.
| Date | 14 Sept 2023 |
| Time | 11:36:27 |
| Category | Corporate updates |
| ID | 4807M |
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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: |
09/13/2023 |
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NAV PER SHARE: |
23.2692 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5620035 |
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