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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of August 24, 2026. The NAV per share was EUR 26.3101, and the total number of shares in issue was 2,862,908.
| Date | 25 Aug 2026 |
| Time | 11:57:05 |
| Category | Corporate updates |
| ID | 0915S |
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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: |
08/24/26 |
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NAV PER SHARE: |
26.3101 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2862908 |
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