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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/02/25, the fund's NAV per share was EUR 27.0287, with 3,444,448 shares in issue.
| Date | 4 Jun 2025 |
| Time | 12:49:13 |
| Category | Corporate updates |
| ID | 4408L |
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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: |
06/02/25 |
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NAV PER SHARE: |
27.0287 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3444448 |
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