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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08/28/26, the NAV per share was 26.333 EUR, with 2,862,908 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:21 |
| Category | Corporate updates |
| ID | 8154S |
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FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
26.333 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2862908 |