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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of July 23, 2026. The NAV per share was 27.5251 EUR, and the number of shares in issue was 2,469,150.
| Date | 24 Jul 2026 |
| Time | 10:25:58 |
| Category | Corporate updates |
| ID | 7914N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
27.5251 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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