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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue on 12 August 2025. The NAV per share was 21.7433 EUR, with 2,765,378 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:09 |
| Category | Corporate updates |
| ID | 8358K |
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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: |
12/08/25 |
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NAV PER SHARE: |
21.7433 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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