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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for dealing date 10/14/26. The fund’s NAV per share was 25.8622 EUR, and the total number of shares in issue was 2,448,470.
| Date | 15 Oct 2026 |
| Time | 08:08:54 |
| Category | Corporate updates |
| ID | 1061Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
25.8622 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2448470 |
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