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The UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) announced its Net Asset Value (NAV) per share. As of the dealing date 10 September 2026, the NAV per share was EUR 25.4217, with 2,448,470 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:17 |
| Category | Corporate updates |
| ID | 5525Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
25.4217 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2448470 |
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