Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reports a NAV per share of EUR 26.6451 on dealing date 11/02/26, with 2,462,470 shares outstanding and a base currency of EUR, implying total net assets of approximately EUR 65.61 million.

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