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The UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its dealing information for March 13, 2025. On this date, the Net Asset Value per share was EUR 26.3567, with 5,316,054 shares in issue.
| Date | 14 Mar 2025 |
| Time | 07:40:58 |
| Category | Corporate updates |
| ID | 7201A |
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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: |
03/13/2025 |
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NAV PER SHARE: |
26.3567 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5316054 |
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