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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of December 30, 2025, the fund reported a NAV per share of EUR 22.3357 and 2,765,378 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:20 |
| Category | Corporate updates |
| ID | 3411N |
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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: |
12/30/25 |
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NAV PER SHARE: |
22.3357 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |
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