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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. On 03 February 2026, the NAV per share was 23.3881 EUR, and the number of shares in issue was 2,748,378.
| Date | 3 Mar 2026 |
| Time | 11:01:51 |
| Category | Corporate updates |
| ID | 1241V |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
23.3881 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |