t
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
1/6/2026 |
|
NAV PER SHARE: |
22.4786 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |
|
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share. As of the dealing date 1/6/2026, the NAV per share was 22.4786 EUR, with 2,765,378 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:20 |
| Category | Corporate updates |
| ID | 0042O |