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On 27 December 2023, 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 22 December 2023, the NAV per share was 24.7759 EUR, and the fund had 5,534,670 shares in issue.
| Date | 27 Dec 2023 |
| Time | 08:12:10 |
| Category | Corporate updates |
| ID | 9133X |
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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: |
22/12/2023 |
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NAV PER SHARE: |
24.7759 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5534670 |
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