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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/26/26, the NAV per share was EUR 22.0802, and the number of shares in issue was 2,748,378.
| Date | 27 Jan 2026 |
| Time | 08:55:11 |
| Category | Corporate updates |
| ID | 5343Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
22.0802 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |
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