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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of February 6, 2026. On this date, the fund's NAV per share was 22.9633 EUR, and it had 2,748,378 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:46 |
| Category | Corporate updates |
| ID | 2677S |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
22.9633 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |