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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 13 February 2026, the fund's NAV per share was EUR 26.3406, with 2,760,150 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:18 |
| Category | Corporate updates |
| ID | 2102T |
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FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
26.3406 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2760150 |
|
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