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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its dealing date figures. As of July 22, 2026, the Net Asset Value per share was 27.8542 EUR, and the number of shares in issue was 2,469,150.
| Date | 24 Jul 2026 |
| Time | 10:16:41 |
| Category | Corporate updates |
| ID | 7842N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
27.8542 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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