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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/07/2026, the NAV per share was EUR 26.742, and there were 2,309,908 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:16 |
| Category | Corporate updates |
| ID | 1393L |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
26.742 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2309908 |