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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/02/25, the NAV per share was EUR 21.7348, with 2,765,378 shares in issue.
| Date | 3 Dec 2025 |
| Time | 09:46:51 |
| Category | Corporate updates |
| ID | 0671K |
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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: |
12/02/25 |
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NAV PER SHARE: |
21.7348 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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