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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. As of the dealing date 09/18/26, the NAV per share was 27.2586 EUR, and there were 2,469,150 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:43:15 |
| Category | Corporate updates |
| ID | 5860V |
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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: |
09/18/26 |
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NAV PER SHARE: |
27.2586 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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