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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) announced its Net Asset Value per share was EUR 23.1213 for a dealing date of 16 February 2026. The fund reported 2,748,378 shares in issue as of that date.
| Date | 17 Feb 2026 |
| Time | 09:01:50 |
| Category | Corporate updates |
| ID | 3392T |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
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DEALING DATE: |
16/02/2026 |
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NAV PER SHARE: |
23.1213 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |