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The 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 05/05/2026, the NAV per share was 25.7754 EUR, and 2,543,150 shares were in issue.
| Date | 6 May 2026 |
| Time | 12:58:52 |
| Category | Corporate updates |
| ID | 2732D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
25.7754 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
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