t
UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of July 24, 2026. The fund's NAV per share was 26.5982 EUR, and there were 2,788,908 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:13 |
| Category | Corporate updates |
| ID | 9895N |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
26.5982 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2788908 |
|
|