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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share as 26.216 EUR. On the dealing date of 01 August 2025, the fund had 5,340,054 shares in issue.
| Date | 9 Jan 2025 |
| Time | 08:48:05 |
| Category | Corporate updates |
| ID | 7434S |
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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: |
01/08/2025 |
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NAV PER SHARE: |
26.216 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5340054 |
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