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UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/30/26, the fund's NAV per share was 26.1235 EUR, with 2,859,948 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:13:51
Category	Corporate updates
ID	3164R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	10:13:51
Category	Corporate updates
ID	3164R

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 3164R

UBS ETF MSCI EMU Quality Scrnd ETF£

02 February 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	01/30/26
NAV PER SHARE:	26.1235
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2859948

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Net Asset Value(s)