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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 04/09/26. The NAV per share was 25.7177 EUR, with 2,543,150 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:10 |
| Category | Corporate updates |
| ID | 9931Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
25.7177 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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