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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 8, 2025, the NAV per share was 25.792 EUR, and the fund had 2,915,298 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:10 |
| Category | Corporate updates |
| ID | 8359K |
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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: |
12/08/25 |
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NAV PER SHARE: |
25.792 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2915298 |
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