t
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 19, 2024, the NAV per share was 25.9938 EUR and the fund had 6,291,085 shares in issue.
| Date | 20 Sept 2024 |
| Time | 08:59:01 |
| Category | Corporate updates |
| ID | 0389F |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
09/19/2024 |
|
NAV PER SHARE: |
25.9938 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6291085 |
|
|
|