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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date July 17, 2026, the NAV per share was EUR 26.502, with 2,364,908 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:38 |
| Category | Corporate updates |
| ID | 0634N |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
26.502 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2364908 |