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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 23, 2026. On this date, the NAV per share was EUR 22.0324, and 2,748,378 shares were in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:37 |
| Category | Corporate updates |
| ID | 3510Q |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
22.0324 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |