t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of June 11, 2024, the NAV per share was 27.2253 EUR, and the number of shares in issue was 6,070,010.
| Date | 12 Jun 2024 |
| Time | 08:35:30 |
| Category | Corporate updates |
| ID | 1299S |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
06/11/2024 |
|
NAV PER SHARE: |
27.2253 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6070010 |
|
|
|