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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 26, 2026, the NAV per share was 28.3932 EUR, with 2,469,150 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:54 |
| Category | Corporate updates |
| ID | 4090S |
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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: |
08/26/26 |
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NAV PER SHARE: |
28.3932 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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