Net Asset Value(s)
UBS ETF Fctr EMU Quality EUR A-DIS£
05 June 2023
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
6/2/2023 |
|
NAV PER SHARE: |
24.8813 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5929024 |
|
|
|
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