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 28.9031 on dealing date 11/05/26 with 2,469,150 shares outstanding, implying assets under management of approximately EUR 71.37 million; base currency is EUR. No additional operational updates, distributions, share count changes, or guidance were disclosed in this announcement.

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