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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share for the dealing date of July 27, 2026. The NAV per share was 27.8084 EUR, with 2,469,150 shares in issue.

RNS Metadata

Date	28 Jul 2026
Time	10:02:36
Category	Corporate updates
ID	1695O

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 1695O

UBS ETF MSCI EMU Quality Scrnd ETF£

28 July 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	07/27/26
NAV PER SHARE:	27.8084
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

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RNS Metadata

Date	28 Jul 2026
Time	10:02:36
Category	Corporate updates
ID	1695O

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Net Asset Value(s)

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