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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and total shares in issue. As of the dealing date of February 4, 2024, the NAV per share was 26.831 EUR, with 5,891,600 shares in issue.
| Date | 3 Apr 2024 |
| Time | 10:07:36 |
| Category | Corporate updates |
| ID | 1537J |
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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: |
04/02/2024 |
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NAV PER SHARE: |
26.831 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5891600 |
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