t
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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: |
04/02/26 |
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NAV PER SHARE: |
22.6786 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2699378 |
|
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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/02/26, the NAV per share was 22.6786 EUR. The fund had 2,699,378 shares in issue on that date.
| Date | 7 Apr 2026 |
| Time | 09:13:13 |
| Category | Corporate updates |
| ID | 4507Z |