Net Asset Value(s)

Summary by AI BETAClose X

RNS reports UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) NAV per share of EUR 26.4594 on dealing date 30/10/26, with 2,462,470 shares outstanding and a base currency of EUR, implying a total net asset value of approximately EUR 65.16 million; no performance, flows, guidance, or management commentary was included, so the announcement is a routine NAV disclosure with neutral immediate impact on the fund's market valuation.

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