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AI Summary

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 24, 2026. The NAV per share was 26.1659 EUR, and the fund had 2,543,150 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	09:01:50
Category	Corporate updates
ID

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 0155C

UBS ETF MSCI EMU Quality Scrnd ETF£

27 April 2026


FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/24/26
NAV PER SHARE:	26.1659
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

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RNS Metadata

Date	27 Apr 2026
Time	09:01:50
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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