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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and the total number of shares in issue on 12 December 2025. On this date, the NAV per share was EUR 25.6695, and there were 2,881,945 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:18:01 |
| Category | Corporate updates |
| ID | 5818L |
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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: |
12/12/25 |
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NAV PER SHARE: |
25.6695 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2881945 |
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