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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 03/05/2024, the NAV per share was 26.6652 EUR, and there were 5,891,600 shares in issue.
| Date | 6 Mar 2024 |
| Time | 09:28:40 |
| Category | Corporate updates |
| ID | 8040F |
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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: |
03/05/2024 |
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NAV PER SHARE: |
26.6652 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5891600 |
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