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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/09/26, the NAV per share was 22.1399 EUR, with 2,748,378 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:56 |
| Category | Corporate updates |
| ID | 0518W |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
22.1399 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |