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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share. As of the dealing date November 24, 2025, the NAV per share was EUR 21.2803, with 2,765,378 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:22:51 |
| Category | Corporate updates |
| ID | 9070I |
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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: |
11/24/25 |
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NAV PER SHARE: |
21.2803 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |
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