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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 11 September 2024. The NAV per share was 25.1255 EUR, with 6,131,085 shares in issue.
| Date | 12 Sept 2024 |
| Time | 08:10:28 |
| Category | Corporate updates |
| ID | 9288D |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
11/09/2024 |
|
NAV PER SHARE: |
25.1255 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6131085 |
|
|