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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03/10/26, the NAV per share was 22.5414 EUR, and the number of shares in issue was 2,748,378.
| Date | 11 Mar 2026 |
| Time | 07:44:27 |
| Category | Corporate updates |
| ID | 2094W |
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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: |
03/10/26 |
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NAV PER SHARE: |
22.5414 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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