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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reported a Net Asset Value per share of EUR 25.1548 as of the dealing date 05/22/26. The fund also stated that its number of shares in issue on this date was 2,234,121.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5723F |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
25.1548 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2234121 |