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The 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 08/10/26, the fund's NAV per share was 27.0531 EUR, with 2,862,908 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:06 |
| Category | Corporate updates |
| ID | 1759Q |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
08/10/26 |
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NAV PER SHARE: |
27.0531 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2862908 |
|
|