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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04/09/26, the NAV per share was 23.3555 EUR, and there were 2,699,378 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:09 |
| Category | Corporate updates |
| ID | 9930Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
23.3555 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2699378 |
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