t
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 of 04/08/26. The NAV per share was EUR 25.8098, and the number of shares in issue was 2,543,150.
| Date | 9 Apr 2026 |
| Time | 09:26:38 |
| Category | Corporate updates |
| ID | 8089Z |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
25.8098 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
|
|
|