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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and number of shares in issue. On March 27, 2026, the NAV per share was EUR 24.0798, with 2,543,150 shares in issue.
| Date | 30 Mar 2026 |
| Time | 10:00:09 |
| Category | Corporate updates |
| ID | 6268Y |
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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: |
03/27/26 |
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NAV PER SHARE: |
24.0798 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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