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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share. As of the dealing date of May 19, 2026, the NAV per share was 24.5211 EUR, with 2,344,121 shares in issue.
| Date | 20 May 2026 |
| Time | 08:14:02 |
| Category | Corporate updates |
| ID | 0725F |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
24.5211 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2344121 |