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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and the total number of shares in issue. For the dealing date of 06 December 2026, the NAV per share was 27.3763 EUR, with 2,510,150 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:11 |
| Category | Corporate updates |
| ID | 2834I |
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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: |
06/12/26 |
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NAV PER SHARE: |
27.3763 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2510150 |
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