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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08/11/26, the NAV per share was 28.8586 EUR, with 2,469,150 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:32 |
| Category | Corporate updates |
| ID | 3683Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
28.8586 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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