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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 15 January 2026, the fund's NAV per share was 26.6942 EUR with 2,827,945 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:07 |
| Category | Corporate updates |
| ID | 2582P |
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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: |
01/15/26 |
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NAV PER SHARE: |
26.6942 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2827945 |
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