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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) provided an update on its Net Asset Value (NAV) and shares in issue. As of the dealing date January 20, 2026, the NAV per share was 26.1272 EUR, with 2,827,945 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:53:07 |
| Category | Corporate updates |
| ID | 7685P |
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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: |
01/20/26 |
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NAV PER SHARE: |
26.1272 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2827945 |
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