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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 29, 2025. The NAV per share was 25.9184 EUR, with 2,827,945 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:10 |
| Category | Corporate updates |
| ID | 1722N |
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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: |
12/29/25 |
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NAV PER SHARE: |
25.9184 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2827945 |
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