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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date April 6, 2024. The fund's NAV per share was EUR 26.7788, with 5,810,010 shares in issue.
| Date | 5 Jun 2024 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 2064R |
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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: |
06/04/2024 |
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NAV PER SHARE: |
26.7788 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5810010 |
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