t
UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 04/13/26, the NAV per share was 23.3701 EUR, with 2,609,378 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:24 |
| Category | Corporate updates |
| ID | 3938A |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
04/13/26 |
|
NAV PER SHARE: |
23.3701 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2609378 |