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UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of January 12, 2025, the NAV per share was 25.7584 EUR, with a total of 3,085,298 shares in issue.
| Date | 2 Dec 2025 |
| Time | 13:15:49 |
| Category | Corporate updates |
| ID | 9200J |
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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: |
12/01/25 |
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NAV PER SHARE: |
25.7584 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3085298 |
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