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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05/25/26. The NAV per share was EUR 25.4266, and there were 2,234,121 shares in issue.
| Date | 26 May 2026 |
| Time | 10:08:20 |
| Category | Corporate updates |
| ID | 7014F |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
05/25/26 |
|
NAV PER SHARE: |
25.4266 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2234121 |