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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its details for the dealing date of 07/07/2026. On this date, the Net Asset Value (NAV) per share was EUR 26.6047, with 2,364,908 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:29 |
| Category | Corporate updates |
| ID | 5573L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
26.6047 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2364908 |
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