t
The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share. As of the dealing date 04/05/2026, the NAV per share was 23.8897 EUR, and the number of shares in issue was 2,344,121.
| Date | 5 May 2026 |
| Time | 10:17:41 |
| Category | Corporate updates |
| ID | 0561D |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
04/05/2026 |
|
NAV PER SHARE: |
23.8897 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2344121 |