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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 30, 2026, the NAV per share was EUR 26.3082, with 1,937,171 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:39 |
| Category | Corporate updates |
| ID | 5727K |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
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DEALING DATE: |
06/30/26 |
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NAV PER SHARE: |
26.3082 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1937171 |
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