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UBS Factor MSCI EMU Quality Screened UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 29, 2026, the fund's NAV per share was EUR 27.8549, with 2,469,150 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:47 |
| Category | Corporate updates |
| ID | 5645O |
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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: |
07/29/26 |
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NAV PER SHARE: |
27.8549 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |
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