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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 08/19/26, the NAV per share was 28.1435 EUR and 2,469,150 shares were in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:39 |
| Category | Corporate updates |
| ID | 4921R |
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
08/19/26 |
|
NAV PER SHARE: |
28.1435 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |