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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported a Net Asset Value (NAV) per share of 23.6931 EUR as of the dealing date September 15, 2023. The fund also stated that it had 5,620,035 shares in issue.
| Date | 18 Sept 2023 |
| Time | 13:25:38 |
| Category | Corporate updates |
| ID | 8016M |
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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: |
09/15/2023 |
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NAV PER SHARE: |
23.6931 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5620035 |
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