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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 20 February 2026, the NAV per share was 26.8615 EUR. The total number of shares in issue for the fund was 2,760,150.
| Date | 25 Feb 2026 |
| Time | 07:58:02 |
| Category | Corporate updates |
| ID | 3325U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
26.8615 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2760150 |
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