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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reported its Net Asset Value per share and number of shares in issue. As of the 18 February 2026 dealing date, the NAV per share was 23.349 EUR, with 2,748,378 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:56 |
| Category | Corporate updates |
| ID | 6570T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
23.349 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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