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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 total number of shares in issue. For the dealing date of 06/12/26, the NAV per share was 25.5972 EUR, with 1,971,121 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:10 |
| Category | Corporate updates |
| ID | 2833I |
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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: |
06/12/26 |
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NAV PER SHARE: |
25.5972 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1971121 |
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