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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported an update for its dealing date of 06/02/26. On this date, the fund's Net Asset Value per share was 25.3014 EUR, with a total of 1,971,121 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:12 |
| Category | Corporate updates |
| ID | 8200G |
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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: |
06/02/26 |
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NAV PER SHARE: |
25.3014 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1971121 |
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