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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 January 28, 2026, the NAV per share was EUR 22.1231, with 2,748,378 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:41 |
| Category | Corporate updates |
| ID | 9376Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
22.1231 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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