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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 30, 2026, the NAV per share was 27.662 EUR, with 2,469,150 shares in issue.

RNS Metadata

Date	1 Oct 2026
Time	12:44:39
Category	Corporate updates
ID	2515X

/Equities/XLON/UD04/RNS

Net Asset Value(s)

RNS Number : 2515X

UBS ETF MSCI EMU Quality Scrnd ETF£

01 October 2026

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/30/26
NAV PER SHARE:	27.662
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

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RNS Metadata

Date	1 Oct 2026
Time	12:44:39
Category	Corporate updates
ID	2515X

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Net Asset Value(s)

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