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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/29/2024, the NAV per share was EUR 25.6691, and the total number of shares in issue was 5,968,367.
| Date | 30 Jul 2024 |
| Time | 08:40:19 |
| Category | Corporate updates |
| ID | 3758Y |
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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: |
07/29/2024 |
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NAV PER SHARE: |
25.6691 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5968367 |
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