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The UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of April 27, 2026, the NAV per share was 25.968 EUR, with 2,543,150 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:05 |
| Category | Corporate updates |
| ID | 2125C |
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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: |
04/27/26 |
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NAV PER SHARE: |
25.968 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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