Net Asset Value(s)
Summary by AI BETAClose X
UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) published a NAV per share of EUR 27.4503 for dealing date 11/05/26 with 2,462,470 shares outstanding, implying total net assets of approximately EUR 67.60 million; base currency is EUR. No operational changes, distributions, or guidance were disclosed in this NAV announcement.
UBS ETF MSCI Emu Prime Value Scrnd£
06 November 2026
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
11/05/26 |
|
NAV PER SHARE: |
27.4503 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2462470 |
|
|
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