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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03/07/2026, the NAV per share was 28.3052 EUR, with 2,469,150 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:15 |
| Category | Corporate updates |
| ID | 1392L |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
28.3052 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |