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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 January 15, 2026. On this dealing date, the NAV per share was 22.4692 EUR, with 2,765,378 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:06 |
| Category | Corporate updates |
| ID | 2581P |
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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: |
01/15/26 |
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NAV PER SHARE: |
22.4692 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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