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On April 27, 2026, UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. The fund's NAV per share was EUR 23.6973, with 2,397,378 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:04 |
| Category | Corporate updates |
| ID | 2124C |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
23.6973 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2397378 |