t
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
26.5856 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2510150 |
|
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share on the dealing date of March 6, 2026. The NAV per share was 26.5856 EUR, and the number of shares in issue totaled 2,510,150.
| Date | 4 Jun 2026 |
| Time | 07:53:28 |
| Category | Corporate updates |
| ID | 9987G |