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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value per share and total shares in issue as of December 3, 2025. The fund's NAV per share was EUR 26.5635, with a total of 5,316,054 shares in issue.
| Date | 13 Mar 2025 |
| Time | 07:50:25 |
| Category | Corporate updates |
| ID | 5373A |
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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: |
03/12/2025 |
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NAV PER SHARE: |
26.5635 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5316054 |
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