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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of February 27, 2026, the NAV per share was 27.0355 EUR, and there were 2,760,150 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:47 |
| Category | Corporate updates |
| ID | 9462U |
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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: |
02/27/26 |
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NAV PER SHARE: |
27.0355 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2760150 |
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