t
UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/17/26, the NAV per share was 26.1344 EUR, with 2,862,908 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:56 |
| Category | Corporate updates |
| ID | 1331R |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
26.1344 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2862908 |
|
|
|