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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN LU1215451524) reported its Net Asset Value per share for the dealing date of April 20, 2026. The NAV per share was 26.4582 EUR, and the number of shares in issue was 2,543,150.

RNS Metadata

Date	21 Apr 2026
Time	08:10:54
Category	Corporate updates
ID	2912B

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 2912B

UBS ETF MSCI EMU Quality Scrnd ETF£

21 April 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/20/26
NAV PER SHARE:	26.4582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

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RNS Metadata

Date	21 Apr 2026
Time	08:10:54
Category	Corporate updates
ID	2912B

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Net Asset Value(s)

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