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On July 13, 2026, 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 October 7, 2026, the fund reported a NAV per share of EUR 26.4226, with 2,364,908 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:49 |
| Category | Corporate updates |
| ID | 0619M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
26.4226 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2364908 |
|
|