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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 6, 2026, the NAV per share was EUR 26.5919 and 2,543,150 shares were in issue. This information was provided via RNS on June 2, 2026.
| Date | 2 Jun 2026 |
| Time | 12:57:38 |
| Category | Corporate updates |
| ID | 6852G |
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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: |
06/01/26 |
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NAV PER SHARE: |
26.5919 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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