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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/26/25, the fund's NAV per share was 27.135 EUR, with 3,500,448 shares in issue.
| Date | 27 May 2025 |
| Time | 08:58:54 |
| Category | Corporate updates |
| ID | 2169K |
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FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
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ISIN CODE: |
LU1215451524 |
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DEALING DATE: |
05/26/25 |
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NAV PER SHARE: |
27.135 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3500448 |
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