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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 of September 12, 2025, the fund's NAV per share was 25.7894 EUR, with 2,915,298 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:40 |
| Category | Corporate updates |
| ID | 0090L |
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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: |
12/09/25 |
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NAV PER SHARE: |
25.7894 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2915298 |
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