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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its dealing date figures for January 16, 2026. On this date, the Net Asset Value per share was EUR 26.6691, and the fund had 2,827,945 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:05 |
| Category | Corporate updates |
| ID | 4313P |
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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: |
01/16/26 |
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NAV PER SHARE: |
26.6691 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2827945 |
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