Net Asset Value(s)
Summary by AI BETAClose X
UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ISIN LU1215452928) reported a net asset value per share of EUR 27.5803 on dealing date 11/11/26, with 2,462,470 shares outstanding, implying total net assets of approximately EUR 67,915,661.34 and a base currency of EUR; no additional operational updates or guidance were disclosed.
UBS ETF MSCI Emu Prime Value Scrnd£
12 November 2026
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
11/11/26 |
|
NAV PER SHARE: |
27.5803 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2462470 |
|
|
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