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The 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 January 29, 2026, the NAV per share was 25.9664 EUR, with 2,827,945 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:31 |
| Category | Corporate updates |
| ID | 0971R |
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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: |
01/29/26 |
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NAV PER SHARE: |
25.9664 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2827945 |
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