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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04/07/25. The fund's NAV per share was 23.0972 EUR, with 5,316,054 shares in issue.
| Date | 8 Apr 2025 |
| Time | 10:41:42 |
| Category | Corporate updates |
| ID | 1281E |
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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: |
04/07/25 |
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NAV PER SHARE: |
23.0972 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5316054 |
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