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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) provided an update on its Net Asset Value and shares in issue. As of the dealing date 18/02/2026, the NAV per share was 26.5603 EUR, with 2,760,150 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:57 |
| Category | Corporate updates |
| ID | 6571T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
26.5603 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2760150 |
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