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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue on 15 December 2025. The fund's NAV per share was 25.8365 EUR, with 2,881,945 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:20 |
| Category | Corporate updates |
| ID | 7588L |
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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: |
12/15/25 |
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NAV PER SHARE: |
25.8365 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2881945 |
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