t
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
26.6071 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2309908 |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 06 July 2026. The NAV per share was 26.6071 EUR, and the number of shares in issue stood at 2,309,908.
| Date | 7 Jul 2026 |
| Time | 15:43:30 |
| Category | Corporate updates |
| ID | 3807L |