t
UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/22/26, the NAV per share was EUR 22.1845, with 2,748,378 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 3287Q |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
22.1845 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |
|
|