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UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of June 23, 2026. The NAV per share was 27.3179 EUR, with 2,510,150 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:36 |
| Category | Corporate updates |
| ID | 5691J |
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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: |
06/23/26 |
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NAV PER SHARE: |
27.3179 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2510150 |
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