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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 11/20/25, the NAV per share was 21.1343 EUR, with 2,765,378 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:57:47 |
| Category | Corporate updates |
| ID | 5738I |
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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: |
11/20/25 |
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NAV PER SHARE: |
21.1343 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |
|
|