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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of August 18, 2026, the NAV per share was 26.1005 EUR, with 2,862,908 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:07 |
| Category | Corporate updates |
| ID | 3173R |
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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: |
08/18/26 |
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NAV PER SHARE: |
26.1005 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2862908 |
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