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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share as of the dealing date of June 19, 2026. The NAV per share was 25.8496 EUR, and the number of shares in issue was 1,971,121.
| Date | 22 Jun 2026 |
| Time | 08:48:04 |
| Category | Corporate updates |
| ID | 1914J |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
25.8496 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
1971121 |