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The UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of May 12, 2025, the NAV per share was EUR 25.915, with 2,915,298 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:41:58 |
| Category | Corporate updates |
| ID | 6555K |
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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: |
12/05/25 |
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NAV PER SHARE: |
25.915 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2915298 |
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