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On May 14, 2026, the UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported a Net Asset Value (NAV) per share of 26.0405 EUR. The fund also stated that it had 2,543,150 shares in issue on this dealing date.
| Date | 15 May 2026 |
| Time | 07:25:43 |
| Category | Corporate updates |
| ID | 5118E |
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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: |
05/14/26 |
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NAV PER SHARE: |
26.0405 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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