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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 on the dealing date of 02 February 2026. The NAV per share was EUR 22.4973, and the fund had 2,748,378 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:39 |
| Category | Corporate updates |
| ID | 5020R |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
22.4973 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |