t
The UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date, July 31, 2026, the NAV per share was 26.8753 EUR. The fund had 2,788,908 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:38 |
| Category | Corporate updates |
| ID | 9634O |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
07/31/26 |
|
NAV PER SHARE: |
26.8753 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2788908 |
|
|