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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 22, 2025. The NAV per share was 25.9135 EUR, with 2,827,945 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:47 |
| Category | Corporate updates |
| ID | 6661M |
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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: |
12/22/25 |
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NAV PER SHARE: |
25.9135 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2827945 |
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