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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and shares in issue. As of the dealing date 03/05/26, the NAV per share was EUR 22.5496. The fund had 2,748,378 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:02 |
| Category | Corporate updates |
| ID | 6620V |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
22.5496 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |