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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date April 28, 2026, the NAV per share was EUR 25.7427. The total number of shares in issue on this date was 2,543,150.
| Date | 29 Apr 2026 |
| Time | 07:52:28 |
| Category | Corporate updates |
| ID | 3792C |
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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: |
04/28/26 |
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NAV PER SHARE: |
25.7427 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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