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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08 March 2026, the fund's NAV per share was EUR 27.0035, with 2,788,908 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:31 |
| Category | Corporate updates |
| ID | 1933P |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
08/03/26 |
|
NAV PER SHARE: |
27.0035 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2788908 |