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UBS Factor MSCI EMU Prime Value Screened UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/01/26, the NAV per share was 25.2841 EUR and the total number of shares in issue was 2,876,470.
| Date | 2 Oct 2026 |
| Time | 09:28:43 |
| Category | Corporate updates |
| ID | 4080X |
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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: |
10/01/26 |
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NAV PER SHARE: |
25.2841 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2876470 |
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