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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/20/2026, the NAV per share was 26.4693 EUR, with 2,364,908 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:56 |
| Category | Corporate updates |
| ID | 2469N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
26.4693 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2364908 |
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