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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 shares in issue. As of the dealing date November 1, 2023, the NAV per share was EUR 21.8756, with 5,574,035 shares in issue.
| Date | 2 Nov 2023 |
| Time | 09:42:12 |
| Category | Corporate updates |
| ID | 1946S |
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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: |
11/01/2023 |
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NAV PER SHARE: |
21.8756 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5574035 |
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