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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of October 12, 2025, the NAV per share was EUR 21.7096, with 2,765,378 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:26 |
| Category | Corporate updates |
| ID | 2168L |
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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: |
12/10/25 |
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NAV PER SHARE: |
21.7096 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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