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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share. As of the dealing date 07/01/26, the NAV per share was EUR 26.2657, with 1,937,171 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:09 |
| Category | Corporate updates |
| ID | 7903K |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
26.2657 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
1937171 |