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 27.2774 on dealing date 11/04/26 with 2,462,470 shares outstanding, implying assets under management of approximately EUR 67.17 million; base currency EUR. No distributions, changes to share count beyond the stated figure, guidance, or other operational metrics were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings