AI Summary

UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09 January 2026, the NAV per share was EUR 26.1857, with 2,862,908 shares in issue.

RNS Metadata

Date	2 Sept 2026
Time	09:19:22
Category	Corporate updates
ID	0813T

AI Summary

RNS Metadata

Date	2 Sept 2026
Time	09:19:22
Category	Corporate updates
ID	0813T

/Equities/XLON/UD03/RNS

Net Asset Value(s)

RNS Number : 0813T

UBS ETF MSCI Emu Prime Value Scrnd£

02 September 2026

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/01/26
NAV PER SHARE:	26.1857
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVLTMRTMTIMMPF

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)