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 28.6006 on dealing date 11/06/26 with 2,469,150 shares outstanding, implying total NAV/AUM of approximately EUR 70.62 million; base currency EUR.

Disclaimer*

UK 100