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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of November 20, 2023, the NAV per share was 23.6739 EUR, with 5,619,035 shares in issue.
| Date | 21 Nov 2023 |
| Time | 07:25:32 |
| Category | Corporate updates |
| ID | 1205U |
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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: |
11/20/2023 |
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NAV PER SHARE: |
23.6739 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5619035 |
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