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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its dealing date as November 23, 2023. On this date, the Net Asset Value per share was 23.7789 EUR, and the number of shares in issue totaled 5,574,170.
| Date | 24 Nov 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 5888U |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
11/23/2023 |
|
NAV PER SHARE: |
23.7789 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5574170 |