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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. On the dealing date of 12/10/25, the NAV per share was 25.7169 EUR, and the number of shares in issue was 2,881,945.
| Date | 11 Dec 2025 |
| Time | 10:49:27 |
| Category | Corporate updates |
| ID | 2169L |
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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: |
12/10/25 |
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NAV PER SHARE: |
25.7169 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2881945 |
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