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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and total shares in issue as of the dealing date 05/28/25. The fund's NAV per share was 27.1214 EUR and 3,444,448 shares were in issue.
| Date | 29 May 2025 |
| Time | 12:32:03 |
| Category | Corporate updates |
| ID | 6396K |
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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: |
05/28/25 |
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NAV PER SHARE: |
27.1214 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3444448 |
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