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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 07/23/2026. The NAV per share was EUR 26.3768, and the total number of shares in issue was 2,364,908.
| Date | 24 Jul 2026 |
| Time | 10:25:59 |
| Category | Corporate updates |
| ID | 7915N |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
26.3768 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2364908 |