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 29.0162 at dealing date 11/10/26 with 2,469,150 shares outstanding, implying a total fund NAV of approximately EUR 71,645,350.23; base currency is EUR. This is a routine NAV disclosure and contains no revenue, profit, guidance, or operational updates that would be expected to materially affect the fund's market valuation absent further information.

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