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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value per share and total shares in issue. As of the dealing date 06/10/26, the NAV per share was 26.8935 EUR, with 2,510,150 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:59 |
| Category | Corporate updates |
| ID | 9285H |
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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: |
06/10/26 |
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NAV PER SHARE: |
26.8935 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2510150 |
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