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 27.4744 as at dealing date 11/10/26, with 2,462,470 shares in issue and base currency EUR, implying total net assets of approximately EUR 67.655 million; no additional operational developments or guidance were disclosed in this NAV announcement.
UBS ETF MSCI Emu Prime Value Scrnd£
11 November 2026
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
11/10/26 |
|
NAV PER SHARE: |
27.4744 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2462470 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 6 hours ago Oxford Nanopore Technologies
- 7 hours ago AVI Global Trust
- 7 hours ago LSL Property Services
- 7 hours ago Bluebird Merchant Ventures (DI)
- 7 hours ago Power Probe PLC