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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported a Net Asset Value per share of 26.5417 EUR for the dealing date of July 21, 2026. On this date, the fund had 2,364,908 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:29 |
| Category | Corporate updates |
| ID | 4372N |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
26.5417 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2364908 |