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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) provided an update regarding its dealing date of September 28, 2026. On this date, the Net Asset Value per share was EUR 25.9636, with 2,876,470 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:54 |
| Category | Corporate updates |
| ID | 7573W |
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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: |
09/28/26 |
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NAV PER SHARE: |
25.9636 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2876470 |
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