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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 the total number of shares in issue. As of the dealing date 10/04/2023, the NAV per share was EUR 22.5228, and the number of shares in issue was 5,620,035.
| Date | 5 Oct 2023 |
| Time | 13:38:55 |
| Category | Corporate updates |
| ID | 8639O |
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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: |
10/04/2023 |
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NAV PER SHARE: |
22.5228 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5620035 |
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