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The UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/07/26, the fund's NAV per share was 28.8158 EUR. The total number of shares in issue was 2,469,150.
| Date | 10 Aug 2026 |
| Time | 08:56:23 |
| Category | Corporate updates |
| ID | 9498P |
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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: |
08/07/26 |
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NAV PER SHARE: |
28.8158 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |
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