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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of June 18, 2026, the NAV per share was EUR 27.837, and the fund had 2,510,150 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:32 |
| Category | Corporate updates |
| ID | 0089J |
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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: |
06/18/26 |
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NAV PER SHARE: |
27.837 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2510150 |
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