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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 02/04/26. On this date, the NAV per share was 26.2384 EUR, with 2,892,150 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:39 |
| Category | Corporate updates |
| ID | 8797R |
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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: |
02/04/26 |
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NAV PER SHARE: |
26.2384 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2892150 |
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