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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share for the dealing date of October 31, 2023. The NAV per share was 21.7907 EUR. On the same date, the fund had 5,574,035 shares in issue.
| Date | 1 Nov 2023 |
| Time | 08:03:09 |
| Category | Corporate updates |
| ID | 0151S |
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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: |
10/31/2023 |
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NAV PER SHARE: |
21.7907 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5574035 |
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