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UBS Factor MSCI EMU Prime Value Screened UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19/02/2026, the NAV per share was 23.3453 EUR, with 2,748,378 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:29 |
| Category | Corporate updates |
| ID | 8257T |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
19/02/2026 |
|
NAV PER SHARE: |
23.3453 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |