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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 July 2026, the NAV per share was 26.5316 EUR, and there were 2,364,908 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:33 |
| Category | Corporate updates |
| ID | 8020M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
26.5316 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2364908 |
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