t
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 February 6, 2026, the fund's NAV per share was 26.4198 EUR, and the number of shares in issue was 2,892,150.
| Date | 9 Feb 2026 |
| Time | 11:46:47 |
| Category | Corporate updates |
| ID | 2678S |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
26.4198 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2892150 |
|
|
|