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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and shares in issue. As of the dealing date 16 December 2025, the NAV per share was EUR 25.7802 and the number of shares in issue was 2,864,945.
| Date | 17 Dec 2025 |
| Time | 10:33:07 |
| Category | Corporate updates |
| ID | 9454L |
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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: |
12/16/25 |
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NAV PER SHARE: |
25.7802 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2864945 |
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