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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 shares in issue. As of the dealing date 09/19/2023, the NAV per share was EUR 23.2211, with 5,620,035 shares in issue.
| Date | 20 Sept 2023 |
| Time | 09:09:13 |
| Category | Corporate updates |
| ID | 0607N |
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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: |
09/19/2023 |
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NAV PER SHARE: |
23.2211 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5620035 |
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