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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 12 November 2024. The NAV per share was 26.1209 EUR, with 5,542,054 shares in issue.
| Date | 12 Dec 2024 |
| Time | 09:43:03 |
| Category | Corporate updates |
| ID | 8655P |
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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: |
12/11/2024 |
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NAV PER SHARE: |
26.1209 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5542054 |
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