t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 28, 2023, the NAV per share was 23.6729 EUR. The total number of shares in issue was 5,574,170.
| Date | 29 Nov 2023 |
| Time | 07:02:30 |
| Category | Corporate updates |
| ID | 0456V |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
11/28/2023 |
|
NAV PER SHARE: |
23.6729 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5574170 |
|
|
|