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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 16, 2026, the NAV per share was 25.8332 EUR, with 1,971,121 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:42:45 |
| Category | Corporate updates |
| ID | 6768I |
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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: |
6/16/2026 |
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NAV PER SHARE: |
25.8332 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
1971121 |
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