Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reports a dealing-date NAV per share of €27.2451 on 11/09/26 with 2,462,470 shares outstanding, implying assets under management of approximately €67.09 million; base currency is EUR. This routine NAV disclosure contains no guidance or corporate actions and therefore presents no immediate operational developments likely to alter the ETF's valuation beyond normal market movements.

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