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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02/02/26. On this date, the NAV per share was 26.3846 EUR, with 2,859,948 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:41 |
| Category | Corporate updates |
| ID | 5021R |
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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: |
02/02/26 |
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NAV PER SHARE: |
26.3846 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2859948 |
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