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UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 15, 2026, the NAV per share was 27.798 EUR, and the number of shares in issue was 2,469,150.
| Date | 16 Jul 2026 |
| Time | 10:02:57 |
| Category | Corporate updates |
| ID | 6402M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
27.798 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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