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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and total shares in issue. As of the dealing date of June 24, 2026, the NAV per share was 25.9862 EUR, with 1,971,121 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:08:51 |
| Category | Corporate updates |
| ID | 7592J |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
25.9862 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
1971121 |