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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/25/25, the NAV per share was 25.4384 EUR, and there were 3,085,298 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:04:16 |
| Category | Corporate updates |
| ID | 1208J |
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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: |
11/25/25 |
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NAV PER SHARE: |
25.4384 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3085298 |
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