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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of December 8, 2026, the fund's NAV per share was 28.7873 EUR, with 2,469,150 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:31 |
| Category | Corporate updates |
| ID | 5688Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
28.7873 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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