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The 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 03/25/26, the NAV per share was 24.6871 EUR. The total number of shares in issue on this date was 2,543,150.
| Date | 26 Mar 2026 |
| Time | 10:16:04 |
| Category | Corporate updates |
| ID | 2739Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
24.6871 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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