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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported information for the dealing date of April 18, 2024. On this date, the fund had a Net Asset Value per share of EUR 26.1333 and 5,856,548 shares in issue.
| Date | 19 Apr 2024 |
| Time | 09:06:41 |
| Category | Corporate updates |
| ID | 3244L |
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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: |
04/18/2024 |
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NAV PER SHARE: |
26.1333 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5856548 |
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