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UBS Factor MSCI EMU Prime Value Screened UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 8, 2026, the fund's NAV per share was 26.8619 EUR and the number of shares in issue was 2,862,908.
| Date | 13 Aug 2026 |
| Time | 10:07:32 |
| Category | Corporate updates |
| ID | 5689Q |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
08/12/26 |
|
NAV PER SHARE: |
26.8619 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2862908 |