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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. On the dealing date of August 14, 2026, the NAV per share was EUR 26.3265, and the number of shares in issue totaled 2,862,908.
| Date | 17 Aug 2026 |
| Time | 12:43:52 |
| Category | Corporate updates |
| ID | 9908Q |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
08/14/26 |
|
NAV PER SHARE: |
26.3265 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2862908 |