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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 total number of shares in issue. As of the dealing date 09/26/2023, the NAV per share was EUR 22.5133, with 5,620,035 shares in issue.
| Date | 27 Sept 2023 |
| Time | 09:37:59 |
| Category | Corporate updates |
| ID | 8403N |
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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: |
09/26/2023 |
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NAV PER SHARE: |
22.5133 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5620035 |
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