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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 11 May 2024, the NAV per share was 25.2843 EUR, with 5,677,554 shares in issue.
| Date | 6 Nov 2024 |
| Time | 09:19:07 |
| Category | Corporate updates |
| ID | 1727L |
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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: |
11/05/2024 |
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NAV PER SHARE: |
25.2843 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5677554 |
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