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 €27.0545 on dealing date 11/06/26 with 2,462,470 shares outstanding, implying total net assets of approximately €66,620,894.62; base currency EUR. This is a routine NAV disclosure and contains no guidance, profit/loss figures or operational changes that would materially alter valuation expectations.

Disclaimer*

UK 100