t
UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and total shares in issue on 26 February 2026. The NAV per share was 23.729 EUR, with 2,748,378 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:14 |
| Category | Corporate updates |
| ID | 7161U |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
26/02/2026 |
|
NAV PER SHARE: |
23.729 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |