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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. As of the dealing date 02/04/26, the NAV per share was 22.927 EUR, and the total number of shares in issue was 2,748,378.
| Date | 5 Feb 2026 |
| Time | 09:54:38 |
| Category | Corporate updates |
| ID | 8796R |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
22.927 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |
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