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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. For the dealing date of June 22, 2026, the NAV per share was 26.047 EUR, and the total number of shares in issue was 1,971,121.
| Date | 23 Jun 2026 |
| Time | 08:04:35 |
| Category | Corporate updates |
| ID | 3702J |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
26.047 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
1971121 |