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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 February 2026, the fund's NAV per share was EUR 23.6988 and it had 2,748,378 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:08 |
| Category | Corporate updates |
| ID | 7071U |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
25/02/2026 |
|
NAV PER SHARE: |
23.6988 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |