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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 22, 2026. The NAV per share was EUR 27.7086, with 2,510,150 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:34 |
| Category | Corporate updates |
| ID | 3701J |
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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: |
06/22/26 |
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NAV PER SHARE: |
27.7086 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2510150 |
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