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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11/12/2024, the NAV per share was 24.9281 EUR, with 5,677,554 shares in issue.
| Date | 13 Nov 2024 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 0735M |
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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: |
11/12/2024 |
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NAV PER SHARE: |
24.9281 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5677554 |
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