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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/29/26, the fund's NAV per share was EUR 23.7391. The total number of shares in issue for the fund was 2,344,121.
| Date | 30 Apr 2026 |
| Time | 07:51:57 |
| Category | Corporate updates |
| ID | 5670C |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
04/29/26 |
|
NAV PER SHARE: |
23.7391 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2344121 |