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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 4, 2026, the NAV per share was EUR 23.3337, with 2,699,378 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:37 |
| Category | Corporate updates |
| ID | 8088Z |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
23.3337 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2699378 |