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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For a dealing date of 30 December 2025, the NAV per share was EUR 26.025, with 2,827,945 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:21 |
| Category | Corporate updates |
| ID | 3412N |
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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: |
12/30/25 |
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NAV PER SHARE: |
26.025 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2827945 |
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