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 28.6169 on dealing date 11/02/26 with 2,469,150 shares in issue, implying assets under management of approximately EUR 70.66 million; base currency is EUR and no additional operational or corporate developments were disclosed.
UBS ETF MSCI EMU Quality Scrnd ETF£
03 November 2026
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
11/02/26 |
|
NAV PER SHARE: |
28.6169 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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|
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