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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 1 June 2026, the NAV per share was 26.4216 EUR, with 2,827,945 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:21 |
| Category | Corporate updates |
| ID | 0043O |
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FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
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ISIN CODE: |
LU1215451524 |
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DEALING DATE: |
1/6/2026 |
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NAV PER SHARE: |
26.4216 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2827945 |
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