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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/16/26, the NAV per share was 23.6016 EUR and the number of shares in issue was 2,609,378.
| Date | 17 Apr 2026 |
| Time | 08:32:08 |
| Category | Corporate updates |
| ID | 9236A |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
23.6016 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2609378 |