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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date January 21, 2026, the NAV per share was 21.8831 EUR. The fund, with ISIN LU1215452928, had 2,748,378 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	10:53:04
Category	Corporate updates
ID

/Equities/XLON/UD03/RNS

Net Asset Value(s)

RNS Number : 9718P

UBS ETF MSCI Emu Prime Value Scrnd£

22 January 2026


FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	01/21/26
NAV PER SHARE:	21.8831
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

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Date	22 Jan 2026
Time	10:53:04
Category	Corporate updates
ID

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Net Asset Value(s)

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