t
UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and shares in issue. On the dealing date 05/12/26, the NAV per share was EUR 25.594, with 2,543,150 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:03 |
| Category | Corporate updates |
| ID | 1426E |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
25.594 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
|
|
|