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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share as 23.1179 EUR as of the dealing date 13 February 2026. The fund also stated that it had 2,748,378 shares in issue on that date.
| Date | 16 Feb 2026 |
| Time | 14:13:17 |
| Category | Corporate updates |
| ID | 2101T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
23.1179 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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