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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share. As of the dealing date 07/16/2026, the NAV per share was 27.9488 EUR. The fund had 2,469,150 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:32 |
| Category | Corporate updates |
| ID | 8019M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
27.9488 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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