Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN LU1215451524) reports a NAV per share of EUR 28.4247 on dealing date 30 October 2026, with 2,469,150 shares outstanding and implied total net assets of EUR 70,184,848.01; base currency is EUR. This routine NAV publication provides the current per‑share valuation and fund size that may influence ETF market pricing and liquidity.

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