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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 05/14/26, the NAV per share was 24.5945 EUR, and the number of shares in issue totaled 2,344,121.
| Date | 15 May 2026 |
| Time | 07:25:41 |
| Category | Corporate updates |
| ID | 5117E |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
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DEALING DATE: |
05/14/26 |
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NAV PER SHARE: |
24.5945 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2344121 |
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