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The UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12 November 2025, the NAV per share was 16.5485 EUR, with 874,279 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:14 |
| Category | Corporate updates |
| ID | 4219L |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
12/11/25 |
|
NAV PER SHARE: |
16.5485 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
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