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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/06/26, the NAV per share was EUR 28.7407, and the fund had 2,469,150 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:49:03 |
| Category | Corporate updates |
| ID | 8237P |
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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: |
08/06/26 |
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NAV PER SHARE: |
28.7407 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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