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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 06/25/26. The NAV per share was 26.3112 EUR, and the number of shares in issue was 1,937,171.
| Date | 26 Jun 2026 |
| Time | 08:52:43 |
| Category | Corporate updates |
| ID | 9410J |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
26.3112 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
1937171 |