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 €28.8459 on dealing date 11/09/26 with 2,469,150 shares in issue, implying total net assets of approximately €71.225 million; base currency EUR.

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UK 100

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