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The UBS Factor MSCI EMU Quality Screened UCITS ETF announced its net asset value per share and total shares in issue. As of the dealing date April 30, 2026, the fund's NAV per share was EUR 25.7413, with 2,543,150 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:36 |
| Category | Corporate updates |
| ID | 7793C |
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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: |
04/30/26 |
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NAV PER SHARE: |
25.7413 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
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