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 26.5431 as of dealing date 11/03/26 with 2,462,470 shares outstanding, implying assets under management of approximately EUR 65.36 million; base currency is EUR.

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