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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 03/26/26, the NAV per share was 24.414 EUR, with 2,543,150 shares in issue.

RNS Metadata

Date	27 Mar 2026
Time	11:16:53
Category	Corporate updates
ID	4685Y

AI Summary

RNS Metadata

Date	27 Mar 2026
Time	11:16:53
Category	Corporate updates
ID	4685Y

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 4685Y

UBS ETF MSCI EMU Quality Scrnd ETF£

27 March 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/26/26
NAV PER SHARE:	24.414
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

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Net Asset Value(s)