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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/18/26, the Net Asset Value per share was 25.2893 EUR, with 2,593,150 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:40 |
| Category | Corporate updates |
| ID | 3164X |
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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: |
03/18/26 |
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NAV PER SHARE: |
25.2893 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2593150 |
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