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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 08/04/26. The NAV per share was 27.0051 EUR, and the number of shares in issue was 2,788,908.
| Date | 5 Aug 2026 |
| Time | 11:52:58 |
| Category | Corporate updates |
| ID | 4285P |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
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ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
08/04/26 |
|
NAV PER SHARE: |
27.0051 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2788908 |