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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 31, 2026, the NAV per share was EUR 26.2731, with 2,862,908 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:11 |
| Category | Corporate updates |
| ID | 8911S |
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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: |
08/31/26 |
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NAV PER SHARE: |
26.2731 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2862908 |
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