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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. As of the dealing date 12 November 2025, the NAV per share was 21.8928 EUR, and the fund had 2,765,378 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:04 |
| Category | Corporate updates |
| ID | 4210L |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
12/11/25 |
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NAV PER SHARE: |
21.8928 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |
|
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