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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share. As of the dealing date 28 July 2026, the NAV per share was EUR 26.8764, with 2,788,908 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:42 |
| Category | Corporate updates |
| ID | 3952O |
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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: |
07/28/26 |
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NAV PER SHARE: |
26.8764 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2788908 |
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