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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 4/22/2026. The NAV per share was 23.7159 EUR, and the fund had 2,397,378 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:33 |
| Category | Corporate updates |
| ID | 6497B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
23.7159 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2397378 |
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