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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 05/10/2024, the NAV per share was 27.1068 EUR, with 5,810,010 shares in issue.
| Date | 13 May 2024 |
| Time | 08:42:11 |
| Category | Corporate updates |
| ID | 1474O |
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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: |
05/10/2024 |
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NAV PER SHARE: |
27.1068 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5810010 |
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