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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and total shares in issue. On the dealing date of December 19, 2025, the fund's Net Asset Value per share was EUR 22.1824, with 2,765,378 shares in issue.
| Date | 22 Dec 2025 |
| Time | 13:12:26 |
| Category | Corporate updates |
| ID | 5236M |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
12/19/25 |
|
NAV PER SHARE: |
22.1824 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |