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UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 14, 2026, the NAV per share was 26.4532 EUR, with 2,827,945 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:10:29
Category	Corporate updates
ID	0667P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:10:29
Category	Corporate updates
ID	0667P

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 0667P

UBS ETF MSCI EMU Quality Scrnd ETF£

15 January 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	01/14/26
NAV PER SHARE:	26.4532
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2827945

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Net Asset Value(s)