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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date April 16, 2026, the NAV per share was 26.1347 EUR, with 2,543,150 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:09 |
| Category | Corporate updates |
| ID | 9237A |
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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: |
04/16/26 |
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NAV PER SHARE: |
26.1347 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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