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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share as 23.1566 EUR for the dealing date of December 2, 2026. On this date, the fund had 2,748,378 shares in issue. This information was provided via RNS on February 13, 2026.
| Date | 13 Feb 2026 |
| Time | 11:17:08 |
| Category | Corporate updates |
| ID | 9803S |
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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: |
02/12/26 |
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NAV PER SHARE: |
23.1566 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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