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UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of 10 September 2026. On this date, the NAV per share was 27.6618 EUR, and there were 2,469,150 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:18 |
| Category | Corporate updates |
| ID | 5526Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
27.6618 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2469150 |
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