t
UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/15/26, the NAV per share was EUR 24.3259, and there were 2,344,121 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:59 |
| Category | Corporate updates |
| ID | 7122E |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
24.3259 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2344121 |
|
|