Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN LU1215451524) published a NAV per share of EUR 28.9294 on dealing date 11/04/26 with 2,469,150 shares outstanding, implying total net assets of approximately EUR 71.43 million; base currency is EUR. This routine NAV disclosure updates per-share valuation and AUM information that could influence ETF secondary-market pricing and liquidity.

Disclaimer*

UK 100

Latest directors dealings