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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) announced its Net Asset Value per share was EUR 22.3163 as of the dealing date December 31, 2025. The fund also reported that it had 2,765,378 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:23 |
| Category | Corporate updates |
| ID | 4995N |
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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: |
12/31/25 |
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NAV PER SHARE: |
22.3163 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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