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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 shares in issue. As of the dealing date 10 December 2026, the NAV per share was 25.5966 EUR, with 2,448,470 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:37 |
| Category | Corporate updates |
| ID | 7287Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
25.5966 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2448470 |
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