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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/29/26, the NAV per share was 26.1157 EUR, and the number of shares in issue was 1,937,171.
| Date | 30 Jun 2026 |
| Time | 07:56:17 |
| Category | Corporate updates |
| ID | 3468K |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
06/29/26 |
|
NAV PER SHARE: |
26.1157 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
1937171 |
|
|