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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/11/26, the NAV per share was 25.3941 EUR, with 2,593,150 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:58 |
| Category | Corporate updates |
| ID | 3925W |
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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: |
03/11/26 |
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NAV PER SHARE: |
25.3941 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2593150 |
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