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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 07/22/2026, the NAV per share was EUR 26.7328, and the number of shares in issue was 2,364,908.
| Date | 24 Jul 2026 |
| Time | 10:16:42 |
| Category | Corporate updates |
| ID | 7843N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
26.7328 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2364908 |
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