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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and total shares in issue as of the dealing date of 08/25/26. The NAV per share was 26.3651 EUR, and the number of shares in issue was 2,862,908.
| Date | 26 Aug 2026 |
| Time | 10:13:39 |
| Category | Corporate updates |
| ID | 2422S |
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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: |
08/25/26 |
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NAV PER SHARE: |
26.3651 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2862908 |
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