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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date May 20, 2026, the NAV per share was EUR 24.7854, with 2,234,121 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:29 |
| Category | Corporate updates |
| ID | 2542F |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
24.7854 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2234121 |