t
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 11/29/2023, the NAV per share was 23.8546 EUR, with 5,574,170 shares in issue.
| Date | 30 Nov 2023 |
| Time | 07:41:13 |
| Category | Corporate updates |
| ID | 2017V |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
11/29/2023 |
|
NAV PER SHARE: |
23.8546 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5574170 |
|
|
|