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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share. For the dealing date of September 23, 2026, the NAV per share was EUR 27.5321, and 2,469,150 shares were in issue.
| Date | 24 Sept 2026 |
| Time | 10:57:03 |
| Category | Corporate updates |
| ID | 1804W |
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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: |
09/23/26 |
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NAV PER SHARE: |
27.5321 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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