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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 07/31/26, the fund reported a NAV per share of 27.898 EUR and 2,469,150 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:37 |
| Category | Corporate updates |
| ID | 9633O |
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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: |
07/31/26 |
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NAV PER SHARE: |
27.898 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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