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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01 February 2026, the NAV per share was 22.3512 EUR, with 2,765,378 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:01 |
| Category | Corporate updates |
| ID | 6431N |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
01/02/26 |
|
NAV PER SHARE: |
22.3512 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |