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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of October 2, 2026, the NAV per share was 23.07 EUR, with 2,748,378 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:44 |
| Category | Corporate updates |
| ID | 6054S |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
23.07 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |