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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 21, 2026, the fund's NAV per share was EUR 28.3236, with 2,469,150 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:19 |
| Category | Corporate updates |
| ID | 9164R |
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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: |
08/21/26 |
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NAV PER SHARE: |
28.3236 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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