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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of April 24, 2026. The NAV per share was 23.7537 EUR, and there were 2,397,378 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:49 |
| Category | Corporate updates |
| ID | 0154C |
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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: |
04/24/26 |
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NAV PER SHARE: |
23.7537 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2397378 |
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