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The UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 17 February 2026. On this date, the NAV per share was 26.3465 EUR, and the fund had 2,760,150 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:29 |
| Category | Corporate updates |
| ID | 5309T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
26.3465 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2760150 |
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