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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of November 6, 2026. The fund's NAV per share was 25.3523 EUR, with 1,971,121 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:22 |
| Category | Corporate updates |
| ID | 1408I |
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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: |
06/11/26 |
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NAV PER SHARE: |
25.3523 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1971121 |
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