t
UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of April 22, 2026. The fund's NAV per share was 26.167 EUR, with 2,543,150 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:34 |
| Category | Corporate updates |
| ID | 6498B |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
26.167 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
|
|
|