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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reported its Net Asset Value (NAV). On the dealing date of January 30, 2026, the NAV per share was EUR 22.2334. The total number of shares in issue for the fund was 2,748,378.
| Date | 2 Feb 2026 |
| Time | 10:13:50 |
| Category | Corporate updates |
| ID | 3163R |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
01/30/26 |
|
NAV PER SHARE: |
22.2334 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |