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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on March 19, 2026. On this date, the NAV per share was EUR 22.0314, and 2,748,378 shares were in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:40 |
| Category | Corporate updates |
| ID | 4862X |
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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: |
03/19/26 |
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NAV PER SHARE: |
22.0314 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2748378 |
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