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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) provided its Net Asset Value (NAV) information. On the dealing date of November 24, 2025, the NAV per share was 25.2933 EUR. The fund had 3,085,298 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:22:53 |
| Category | Corporate updates |
| ID | 9071I |
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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: |
11/24/25 |
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NAV PER SHARE: |
25.2933 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3085298 |
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