t
UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its fund metrics on March 13, 2026. On this date, the Net Asset Value (NAV) per share was 25.3194 EUR, and the fund had 2,593,150 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:20 |
| Category | Corporate updates |
| ID | 7597W |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
03/13/26 |
|
NAV PER SHARE: |
25.3194 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2593150 |
|
|
|