t
UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 3, 2026. The NAV per share was 25.5982 EUR, and the number of shares in issue was 2,593,150.
| Date | 4 Mar 2026 |
| Time | 09:18:24 |
| Category | Corporate updates |
| ID | 3031V |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
25.5982 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2593150 |
|
|
|