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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its dealing information. As of 24 February 2026, the Net Asset Value per share was 23.6701 EUR, and the number of shares in issue was 2,748,378.
| Date | 25 Feb 2026 |
| Time | 08:21:38 |
| Category | Corporate updates |
| ID | 3459U |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
24/02/2026 |
|
NAV PER SHARE: |
23.6701 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |