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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and total shares in issue. On the dealing date of 06/04/26, the Net Asset Value per share was EUR 25.2486, with 1,971,121 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:23:06 |
| Category | Corporate updates |
| ID | 2005H |
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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: |
06/04/26 |
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NAV PER SHARE: |
25.2486 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1971121 |
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