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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of May 26, 2026, the NAV per share was 25.4348 EUR, with 2,022,121 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:07 |
| Category | Corporate updates |
| ID | 8819F |
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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: |
05/26/26 |
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NAV PER SHARE: |
25.4348 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2022121 |
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