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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 01/08/26, the NAV per share was 22.451 EUR and the number of shares in issue totaled 2,765,378.
| Date | 9 Jan 2026 |
| Time | 12:05:48 |
| Category | Corporate updates |
| ID | 3723O |
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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: |
01/08/26 |
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NAV PER SHARE: |
22.451 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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