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On March 22, 2024, the UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share as 27.1066 EUR. The fund also stated it had 5,891,600 shares in issue on that dealing date.
| Date | 25 Mar 2024 |
| Time | 08:46:52 |
| Category | Corporate updates |
| ID | 1335I |
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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: |
03/22/2024 |
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NAV PER SHARE: |
27.1066 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5891600 |
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