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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/20/2025, the NAV per share was 26.9731 EUR, with 5,450,054 shares in issue.
| Date | 21 Jan 2025 |
| Time | 07:43:32 |
| Category | Corporate updates |
| ID | 1013U |
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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: |
01/20/2025 |
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NAV PER SHARE: |
26.9731 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5450054 |
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