t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date 29 February 2024. The NAV per share was 26.8192 EUR, and the fund had 5,819,600 shares in issue.
| Date | 1 Mar 2024 |
| Time | 08:19:15 |
| Category | Corporate updates |
| ID | 2371F |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
02/29/2024 |
|
NAV PER SHARE: |
26.8192 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5819600 |
|
|
|