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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported a Net Asset Value (NAV) per share of 25.9073 EUR. This was recorded on the dealing date of September 14, 2026, with the fund having 2,862,908 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:28:05 |
| Category | Corporate updates |
| ID | 8038U |
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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: |
09/14/26 |
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NAV PER SHARE: |
25.9073 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2862908 |
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