t
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
22.6913 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2699378 |
|
|
The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share. As of the dealing date 04/01/26, the NAV per share was 22.6913 EUR, and there were 2,699,378 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:28 |
| Category | Corporate updates |
| ID | 2701Z |