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UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 23 February 2026, the NAV per share was 26.6751 EUR, with 2,760,150 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:43 |
| Category | Corporate updates |
| ID | 3392U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
26.6751 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2760150 |
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