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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/01/26, the NAV per share was 28.0081 EUR, and the number of shares in issue was 2,469,150.
| Date | 2 Jul 2026 |
| Time | 10:11:08 |
| Category | Corporate updates |
| ID | 7902K |
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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: |
07/01/26 |
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NAV PER SHARE: |
28.0081 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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