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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. For the dealing date of November 2, 2026, the NAV per share was 23.1608 EUR, with 2,748,378 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:32 |
| Category | Corporate updates |
| ID | 7710S |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
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DEALING DATE: |
02/11/26 |
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NAV PER SHARE: |
23.1608 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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