t
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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: |
08/03/26 |
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NAV PER SHARE: |
28.0671 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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The UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date 08/03/26, the fund's NAV per share was EUR 28.0671, and there were 2,469,150 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:30 |
| Category | Corporate updates |
| ID | 1932P |