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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and number of shares in issue on the dealing date of 03/11/26. On this date, the NAV per share was 22.4954 EUR, with 2,748,378 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:57 |
| Category | Corporate updates |
| ID | 3924W |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
22.4954 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |