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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN: LU1215452928) reported its Net Asset Value (NAV) per share and total number of shares in issue on September 29, 2026. The NAV per share was EUR 25.8128, with 2,876,470 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:50 |
| Category | Corporate updates |
| ID | 0121X |
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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: |
09/29/26 |
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NAV PER SHARE: |
25.8128 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2876470 |
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