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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26 June 2024. The NAV per share was 26.9821 EUR, and the fund had 6,143,367 shares in issue.
| Date | 27 Jun 2024 |
| Time | 07:20:17 |
| Category | Corporate updates |
| ID | 1242U |
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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: |
26/06/2024 |
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NAV PER SHARE: |
26.9821 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6143367 |
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