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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value per share and shares in issue. As of the dealing date 07/02/26, the NAV per share was 28.0988 EUR, with 2,469,150 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:39 |
| Category | Corporate updates |
| ID | 9632K |
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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: |
07/02/26 |
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NAV PER SHARE: |
28.0988 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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