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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) information. For the dealing date of November 12, 2025, the NAV per share was 25.7601 EUR, with 2,881,945 shares in issue.

RNS Metadata

Date	12 Dec 2025
Time	12:21:06
Category	Corporate updates
ID	4211L

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 4211L

UBS ETF MSCI EMU Quality Scrnd ETF£

12 December 2025

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	12/11/25
NAV PER SHARE:	25.7601
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2881945

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RNS Metadata

Date	12 Dec 2025
Time	12:21:06
Category	Corporate updates
ID	4211L

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Net Asset Value(s)

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