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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of July 1, 2026, the NAV per share was EUR 26.3958, and the fund had 2,827,945 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:23 |
| Category | Corporate updates |
| ID | 1787O |
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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: |
01/07/26 |
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NAV PER SHARE: |
26.3958 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2827945 |
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