t
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FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
12/04/25 |
|
NAV PER SHARE: |
25.885 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2915298 |
|
|
|
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 12/04/25, the NAV per share was 25.885 EUR, and there were 2,915,298 shares in issue.
| Date | 5 Dec 2025 |
| Time | 13:09:31 |
| Category | Corporate updates |
| ID | 4957K |