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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/04/26, the NAV per share was 26.812 EUR, and the number of shares in issue was 2,510,150.
| Date | 5 Jun 2026 |
| Time | 09:23:07 |
| Category | Corporate updates |
| ID | 2006H |
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FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
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ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
06/04/26 |
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NAV PER SHARE: |
26.812 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2510150 |
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