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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/10/2023, the NAV per share was 22.8462 EUR, and the fund had 5,619,035 shares in issue.
| Date | 13 Nov 2023 |
| Time | 07:02:38 |
| Category | Corporate updates |
| ID | 2227T |
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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: |
11/10/2023 |
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NAV PER SHARE: |
22.8462 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5619035 |
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