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The UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of October 2, 2026. The NAV per share was 26.6637 EUR, with 2,760,150 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 6055S |
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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: |
02/10/26 |
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NAV PER SHARE: |
26.6637 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2760150 |
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