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The UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of March 30, 2026, the NAV per share was 24.3118 EUR, with 2,543,150 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:06 |
| Category | Corporate updates |
| ID | 8542Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
24.3118 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
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