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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date May 14, 2025, the NAV per share was EUR 27.2854, with 3,500,448 shares in issue.
| Date | 15 May 2025 |
| Time | 12:53:42 |
| Category | Corporate updates |
| ID | 8681I |
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FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
05/14/25 |
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NAV PER SHARE: |
27.2854 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3500448 |
|
|