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On 12 May 2026, UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) announced its Net Asset Value (NAV) per share and total shares in issue. As of 05 November 2026, the NAV per share was 24.3647 EUR, with 2,344,121 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:09 |
| Category | Corporate updates |
| ID | 9563D |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
24.3647 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2344121 |