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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 08/27/26, the NAV per share was 26.1771 EUR, with 2,862,908 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:19 |
| Category | Corporate updates |
| ID | 5913S |
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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: |
08/27/26 |
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NAV PER SHARE: |
26.1771 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2862908 |
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