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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 number of shares in issue. As of the dealing date 04/17/25, the NAV per share was 24.5862 EUR, with 3,534,605 shares in issue.
| Date | 22 Apr 2025 |
| Time | 12:18:48 |
| Category | Corporate updates |
| ID | 7000F |
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
04/17/25 |
|
NAV PER SHARE: |
24.5862 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3534605 |