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The UBS Factor MSCI EMU Quality Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 13, 2026, the NAV per share was 27.7534 EUR, with 2,469,150 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:39 |
| Category | Corporate updates |
| ID | 9398Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
27.7534 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |
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