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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/02/26, the NAV per share was EUR 26.7647, and the fund had 2,510,150 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:13 |
| Category | Corporate updates |
| ID | 8201G |
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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: |
06/02/26 |
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NAV PER SHARE: |
26.7647 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2510150 |
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