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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and shares in issue. For the dealing date of January 29, 2026, the NAV per share was 22.0393 EUR. The fund had 2,748,378 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:29 |
| Category | Corporate updates |
| ID | 0970R |
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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: |
01/29/26 |
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NAV PER SHARE: |
22.0393 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |
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