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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 19 February 2026. The NAV per share was 26.5223 EUR, and the number of shares in issue stood at 2,760,150.
| Date | 20 Feb 2026 |
| Time | 08:46:30 |
| Category | Corporate updates |
| ID | 8258T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
26.5223 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2760150 |
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