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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 February 2026, the NAV per share was EUR 26.2083, with 2,760,150 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:51 |
| Category | Corporate updates |
| ID | 3393T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
26.2083 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2760150 |
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