t
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FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
28.5059 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |
|
|
|
The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of May 8, 2026. On this date, the NAV per share was 28.5059 EUR, and the fund had 2,469,150 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:02:18 |
| Category | Corporate updates |
| ID |
| 5815P |