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UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/05/26, the NAV per share was EUR 26.3125, with 2,892,150 shares in issue.

RNS Metadata

Date	6 Feb 2026
Time	10:17:47
Category	Corporate updates
ID	0591S

AI Summary

RNS Metadata

Date	6 Feb 2026
Time	10:17:47
Category	Corporate updates
ID	0591S

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 0591S

UBS ETF MSCI EMU Quality Scrnd ETF£

06 February 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	02/05/26
NAV PER SHARE:	26.3125
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2892150

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Net Asset Value(s)