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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and total shares in issue. On the dealing date of 01/07/26, the NAV per share was 22.418 EUR, with 2,765,378 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:22 |
| Category | Corporate updates |
| ID | 1786O |
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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: |
01/07/26 |
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NAV PER SHARE: |
22.418 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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