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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 08 July 2024, the NAV per share was EUR 27.0132, with 6,143,367 shares in issue.
| Date | 9 Jul 2024 |
| Time | 09:33:35 |
| Category | Corporate updates |
| ID | 6680V |
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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: |
08/07/2024 |
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NAV PER SHARE: |
27.0132 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6143367 |
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