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 EUR 29.2728 as at the dealing date 11/11/26, with 2,469,150 shares in issue, implying total net assets of approximately EUR 72.28 million; base currency EUR. No further operational metrics, guidance, distributions, or management statements were disclosed in this announcement.

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