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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 02/03/2025, the NAV per share was EUR 27.1101, and the number of shares in issue was 5,450,054.
| Date | 4 Feb 2025 |
| Time | 08:57:39 |
| Category | Corporate updates |
| ID | 8333V |
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FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF |
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ISIN CODE: |
LU1215451524 |
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DEALING DATE: |
02/03/2025 |
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NAV PER SHARE: |
27.1101 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5450054 |
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