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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and shares in issue. As of the dealing date 05/18/26, the NAV per share was EUR 24.5526, with 2,344,121 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:27 |
| Category | Corporate updates |
| ID | 8867E |
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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: |
05/18/26 |
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NAV PER SHARE: |
24.5526 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2344121 |
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