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The UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of September 18, 2023, the NAV per share was EUR 23.3926. The fund had 5,620,035 shares in issue.
| Date | 19 Sept 2023 |
| Time | 12:34:36 |
| Category | Corporate updates |
| ID | 9500M |
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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: |
09/18/2023 |
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NAV PER SHARE: |
23.3926 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5620035 |
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