t
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
12/23/25 |
|
NAV PER SHARE: |
25.8629 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2827945 |
|
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/23/25, the NAV per share was 25.8629 EUR, and the number of shares in issue was 2,827,945.
| Date | 24 Dec 2025 |
| Time | 09:29:06 |
| Category | Corporate updates |
| ID | 8257M |