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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/27/26, the NAV per share was EUR 26.7187, with 2,543,150 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:29 |
| Category | Corporate updates |
| ID | 0519G |
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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: |
05/27/26 |
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NAV PER SHARE: |
26.7187 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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