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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share. As of the dealing date March 13, 2026, the NAV per share was EUR 22.5045, with 2,748,378 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:19 |
| Category | Corporate updates |
| ID | 7596W |
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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: |
03/13/26 |
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NAV PER SHARE: |
22.5045 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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