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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of April 15, 2024, the NAV per share was 26.6328 EUR, with 5,856,548 shares in issue.
| Date | 16 Apr 2024 |
| Time | 09:48:08 |
| Category | Corporate updates |
| ID | 7900K |
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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: |
04/15/2024 |
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NAV PER SHARE: |
26.6328 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5856548 |
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