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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN LU1215451524) reported its Net Asset Value (NAV) per share. As of the dealing date 06/05/25, the NAV per share was 27.3086 EUR, and the fund had 3,444,448 shares in issue.
| Date | 6 Jun 2025 |
| Time | 11:42:34 |
| Category | Corporate updates |
| ID | 8258L |
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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: |
06/05/25 |
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NAV PER SHARE: |
27.3086 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3444448 |
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