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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN LU1215451524) reported its Net Asset Value per share and the number of shares in issue for the dealing date of August 13, 2026. The NAV per share was 28.4916 EUR, with 2,469,150 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:21 |
| Category | Corporate updates |
| ID | 7636Q |
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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: |
08/13/26 |
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NAV PER SHARE: |
28.4916 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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