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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06/24/26. The NAV per share was reported as EUR 27.5123, with 2,510,150 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:08:50 |
| Category | Corporate updates |
| ID | 7591J |
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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: |
06/24/26 |
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NAV PER SHARE: |
27.5123 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2510150 |
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