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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/02/2024, the NAV per share was 24.5464 EUR, with 5,534,670 shares in issue.
| Date | 3 Jan 2024 |
| Time | 09:16:42 |
| Category | Corporate updates |
| ID | 5141Y |
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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: |
01/02/2024 |
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NAV PER SHARE: |
24.5464 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5534670 |
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