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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, November 28, 2024. The NAV per share was 24.9241 EUR, and the number of shares in issue stood at 5,662,054.
| Date | 29 Nov 2024 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 1722O |
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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: |
11/28/2024 |
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NAV PER SHARE: |
24.9241 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5662054 |
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