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UBS Factor MSCI EMU Quality Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/01/26, the fund's NAV per share was 27.3869 EUR, with 2,469,150 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:44 |
| Category | Corporate updates |
| ID | 4081X |
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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: |
10/01/26 |
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NAV PER SHARE: |
27.3869 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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