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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/05/2026, the fund's NAV per share was EUR 25.7411, with 2,543,150 shares in issue.
| Date | 5 May 2026 |
| Time | 07:01:17 |
| Category | Corporate updates |
| ID | 9698C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
25.7411 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
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