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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of October 4, 2026, the NAV per share was 25.8653 EUR, with 2,543,150 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	10:46:01
Category	Corporate updates
ID	2098A

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 2098A

UBS ETF MSCI EMU Quality Scrnd ETF£

13 April 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/10/26
NAV PER SHARE:	25.8653
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

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AI Summary

RNS Metadata

Date	13 Apr 2026
Time	10:46:01
Category	Corporate updates
ID	2098A

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Net Asset Value(s)

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