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The UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 04 January 2026, the NAV per share was EUR 25.0502, with 2,543,150 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:29 |
| Category | Corporate updates |
| ID | 2702Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
25.0502 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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