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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value and shares in issue. As of the dealing date May 13, 2026, the fund's NAV per share was EUR 24.3042, with 2,344,121 shares in issue.
| Date | 14 May 2026 |
| Time | 07:47:47 |
| Category | Corporate updates |
| ID | 3270E |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
05/13/26 |
|
NAV PER SHARE: |
24.3042 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2344121 |