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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and shares in issue. On the dealing date of 18 November 2025, the NAV per share was EUR 21.1624, with 2,765,378 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:34 |
| Category | Corporate updates |
| ID | 1682I |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
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DEALING DATE: |
11/18/25 |
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NAV PER SHARE: |
21.1624 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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