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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08/06/26, the NAV per share was 27.1806 EUR, with 2,788,908 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:49:04 |
| Category | Corporate updates |
| ID | 8238P |
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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: |
08/06/26 |
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NAV PER SHARE: |
27.1806 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2788908 |