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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 01/09/26, the NAV per share was EUR 22.5174, with 2,765,378 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:03 |
| Category | Corporate updates |
| ID | 5126O |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
22.5174 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |