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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 03 April 2026, the NAV per share was EUR 22.8526 and there were 2,748,378 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:42 |
| Category | Corporate updates |
| ID | 5014V |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
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DEALING DATE: |
03/04/26 |
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NAV PER SHARE: |
22.8526 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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