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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 for the dealing date of August 24, 2026. The NAV per share was EUR 28.3846, and the number of shares in issue totalled 2,469,150.
| Date | 25 Aug 2026 |
| Time | 11:57:06 |
| Category | Corporate updates |
| ID | 0916S |
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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: |
08/24/26 |
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NAV PER SHARE: |
28.3846 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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