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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) announced its Net Asset Value (NAV) per share for the dealing date 12/23/25. The NAV per share was reported at 22.1565 EUR, with 2,765,378 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:29:04 |
| Category | Corporate updates |
| ID | 8256M |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
12/23/25 |
|
NAV PER SHARE: |
22.1565 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |