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The 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 November 20, 2025, the NAV per share was 25.3112 EUR, with 3,085,298 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:57:48 |
| Category | Corporate updates |
| ID | 5739I |
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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: |
11/20/25 |
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NAV PER SHARE: |
25.3112 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3085298 |
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