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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of March 6, 2026, the NAV per share was EUR 25.3696, with 2,593,150 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:29 |
| Category | Corporate updates |
| ID | 8579V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
25.3696 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2593150 |
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