Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN LU1215451524) reported a NAV per share of EUR 28.442 for dealing date 11/03/26 with 2,469,150 shares outstanding, implying assets under management of approximately EUR 70.23 million; base currency is EUR. This NAV publication directly informs per-share valuation and fund-level liquidity for investors and contains no other operational changes or guidance that would alter the fund’s current investment profile.

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