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The UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN LU1215451524) reported its Net Asset Value per share and total shares in issue for the dealing date of September 28, 2026. On this date, the fund's NAV per share was 27.6361 EUR, and it had 2,469,150 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:55 |
| Category | Corporate updates |
| ID | 7574W |
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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: |
09/28/26 |
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NAV PER SHARE: |
27.6361 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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