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The UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 7, 2026, the NAV per share was 27.8712 EUR and there were 2,469,150 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:20:58 |
| Category | Corporate updates |
| ID | 8704L |
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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: |
07/09/2026 |
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NAV PER SHARE: |
27.8712 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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