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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. For the dealing date of 08/07/26, the NAV per share was 27.1403 EUR, and the fund had 2,862,908 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:24 |
| Category | Corporate updates |
| ID | 9499P |
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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: |
08/07/26 |
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NAV PER SHARE: |
27.1403 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2862908 |
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