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AI Summary

UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 09/11/26, the NAV per share was 27.4519 EUR, with 2,469,150 shares in issue.

RNS Metadata

Date	14 Sept 2026
Time	07:41:57
Category	Corporate updates
ID

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 6077U

UBS ETF MSCI EMU Quality Scrnd ETF£

14 September 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/11/26
NAV PER SHARE:	27.4519
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

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RNS Metadata

Date	14 Sept 2026
Time	07:41:57
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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