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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) announced its Net Asset Value (NAV) per share and total shares in issue. On 07/14/2026, the NAV per share was EUR 26.5486, with 2,364,908 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:38 |
| Category | Corporate updates |
| ID | 5014M |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
07/14/2026 |
|
NAV PER SHARE: |
26.5486 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2364908 |