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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/09/26, the NAV per share was EUR 25.1502, and there were 2,593,150 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:58 |
| Category | Corporate updates |
| ID | 0519W |
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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: |
03/09/26 |
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NAV PER SHARE: |
25.1502 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2593150 |
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