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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 number of shares in issue on May 8, 2026. The NAV per share was 27.0176 EUR, and the number of shares in issue was 2,788,908.
| Date | 6 Aug 2026 |
| Time | 10:02:19 |
| Category | Corporate updates |
| ID | 5816P |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
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DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
27.0176 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2788908 |