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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value per share as EUR 24.8584 for the dealing date of 13 November 2024. The fund, with ISIN LU1215451524, had 5,677,554 shares in issue.
| Date | 14 Nov 2024 |
| Time | 07:18:18 |
| Category | Corporate updates |
| ID | 2401M |
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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: |
11/13/2024 |
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NAV PER SHARE: |
24.8584 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5677554 |
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