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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. As of the dealing date November 6, 2026, the NAV per share was 27.0628 EUR and the total number of shares in issue was 2,510,150.
| Date | 12 Jun 2026 |
| Time | 10:51:23 |
| Category | Corporate updates |
| ID | 1409I |
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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: |
06/11/26 |
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NAV PER SHARE: |
27.0628 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2510150 |
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