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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04/16/2024, the NAV per share was 26.3701 EUR, and 5,856,548 shares were in issue.
| Date | 17 Apr 2024 |
| Time | 10:02:18 |
| Category | Corporate updates |
| ID | 9706K |
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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: |
04/16/2024 |
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NAV PER SHARE: |
26.3701 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5856548 |
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