t
UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11/14/25, the NAV per share was EUR 21.7585, with 2,765,378 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:36:01 |
| Category | Corporate updates |
| ID | 7921H |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
11/14/25 |
|
NAV PER SHARE: |
21.7585 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |
|
|