t
The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reported its Net Asset Value (NAV) per share. As of the dealing date 20 February 2026, the NAV per share was 23.5998 EUR. The fund also reported 274,837 shares in issue on this date.
| Date | 25 Feb 2026 |
| Time | 07:58:00 |
| Category | Corporate updates |
| ID | 3324U |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
23.5998 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
274837 |