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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of January 20, 2026, the fund's NAV per share was 21.953 EUR, with 2,765,378 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:53:06 |
| Category | Corporate updates |
| ID | 7684P |
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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: |
01/20/26 |
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NAV PER SHARE: |
21.953 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2765378 |
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