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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 24 March 2026, the NAV per share was 21.9004 EUR, with 2,748,378 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:35 |
| Category | Corporate updates |
| ID | 0848Y |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
21.9004 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |