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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of March 19, 2026, the NAV per share was 24.7119 EUR, with 2,543,150 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:41 |
| Category | Corporate updates |
| ID | 4863X |
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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: |
03/19/26 |
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NAV PER SHARE: |
24.7119 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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