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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 07/10/2026. On this date, the fund's NAV per share was EUR 27.8424, and it had 2,469,150 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:48 |
| Category | Corporate updates |
| ID | 0618M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
27.8424 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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