t
UBS Factor MSCI EMU Quality Screened UCITS ETF disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/10/26, the NAV per share was 28.8243 EUR, with 2,469,150 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:04 |
| Category | Corporate updates |
| ID | 1758Q |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
28.8243 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |
|
|
|