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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) and total shares in issue. On the dealing date of 08/11/26, the NAV per share was 26.9491 EUR, with 2,862,908 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:34 |
| Category | Corporate updates |
| ID | 3684Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
26.9491 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2862908 |
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|