t
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 on 04/17/26. The NAV per share was 26.7016 EUR, and the total number of shares in issue was 2543150.
| Date | 20 Apr 2026 |
| Time | 08:04:55 |
| Category | Corporate updates |
| ID | 1012B |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
26.7016 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
|
|
|