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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported a Net Asset Value (NAV) per share of 26.9435 EUR for the dealing date of June 27, 2024. The fund also stated that it had 6,143,367 shares in issue.
| Date | 28 Jun 2024 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 3197U |
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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: |
27/06/2024 |
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NAV PER SHARE: |
26.9435 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6143367 |
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