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UBS Factor MSCI EMU Quality Screened UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/21/26, the NAV per share was 26.4121 EUR and the number of shares in issue stood at 2,543,150.
| Date | 22 May 2026 |
| Time | 08:22:21 |
| Category | Corporate updates |
| ID | 4421F |
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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: |
05/21/26 |
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NAV PER SHARE: |
26.4121 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2543150 |
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