t

AI Summary

UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 13, 2026, the NAV per share was 26.5896 EUR, and 2,827,945 shares were in issue.

RNS Metadata

Date	14 Jan 2026
Time	09:47:07
Category	Corporate updates
ID	8809O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	09:47:07
Category	Corporate updates
ID	8809O

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 8809O

UBS ETF MSCI EMU Quality Scrnd ETF£

14 January 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	01/13/26
NAV PER SHARE:	26.5896
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2827945

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKQBNCBKKBDD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)